KS-MASKIN AS
1920 SØRUMSAND
Return on Equity
87,94Â %
Current Ratio
0,79
Debt-to-Equity Ratio
0,06
Key figures (NOK) | 2022 |
---|---|
Revenue | 641Â 000 |
Net Income | 175Â 000 |
Total Assets | 767Â 000 |
Total Equity | 199Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 641Â 000 |
Expenditure | 418Â 000 |
Operating Profit | 222Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 222Â 000 |
Tax | 48Â 000 |
Net Income | 175Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 328Â 000 |
Total Current Assets | 439Â 000 |
Total Assets | 767Â 000 |
Total Retained Equity | 175Â 000 |
Total Equity | 199Â 000 |
Total Long-Term Debt | 11Â 000 |
Total Current Debt | 557Â 000 |
Total Equity and Debt | 767Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 641Â 000 |
Other Income | 0 |
Revenue | 641Â 000 |
Cost of Goods Sold | 339Â 000 |
Salary Costs | 0 |
Depreciation | 36Â 000 |
Impairment | 0 |
Expenditure | 418Â 000 |
Operating Profit | 222Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 175Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 328Â 000 |
Fixtures | 0 |
Total Tangible Assets | 328Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 328Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 187Â 000 |
Total Current Assets | 439Â 000 |
Total Assets | 767Â 000 |
Total Equity | 199Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 11Â 000 |
Creditors | −39 000 |
Unpaid Taxes | 98Â 000 |
Dividends | 0 |
Other Current Debt | 461Â 000 |
Total Current Debt | 557Â 000 |
Total Equity and Debt | 767Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 87,94Â % |
Debt-to-Equity Ratio | 0,06 |
Operating Profit Margin | 34,63Â % |
Current Ratio | 0,79 |
Quick Ratio | 0,79 |
Equity Ratio | 0,26 |
Gross Profit Margin | 47,11Â % |
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