KJØKKENMONTØREN AS
5177 BJØRØYHAMN
Return on Equity
85,98 %
Current Ratio
2,28
Debt-to-Equity Ratio
1,55
Key figures (NOK) | 2022 |
---|---|
Revenue | 370 000 |
Net Income | 184 000 |
Total Assets | 728 000 |
Total Equity | 214 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 370 000 |
Expenditure | 134 000 |
Operating Profit | 236 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 236 000 |
Tax | 52 000 |
Net Income | 184 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 311 000 |
Total Current Assets | 417 000 |
Total Assets | 728 000 |
Total Retained Equity | 184 000 |
Total Equity | 214 000 |
Total Long-Term Debt | 331 000 |
Total Current Debt | 183 000 |
Total Equity and Debt | 728 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 370 000 |
Other Income | 0 |
Revenue | 370 000 |
Cost of Goods Sold | 12 000 |
Salary Costs | 103 000 |
Depreciation | 5 000 |
Impairment | 0 |
Expenditure | 134 000 |
Operating Profit | 236 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 184 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 311 000 |
Fixtures | 0 |
Total Tangible Assets | 311 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 311 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 341 000 |
Total Current Assets | 417 000 |
Total Assets | 728 000 |
Total Equity | 214 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 331 000 |
Creditors | −16 000 |
Unpaid Taxes | 129 000 |
Dividends | 0 |
Other Current Debt | 33 000 |
Total Current Debt | 183 000 |
Total Equity and Debt | 728 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 85,98 % |
Debt-to-Equity Ratio | 1,55 |
Operating Profit Margin | 63,78 % |
Current Ratio | 2,28 |
Quick Ratio | 2,28 |
Equity Ratio | 0,29 |
Gross Profit Margin | 96,76 % |
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