KOBELCO WELDING OF EUROPE AS
3050 MJØNDALEN
Return on Equity
69,05Â %
Current Ratio
2,2
Debt-to-Equity Ratio
8,06
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 16Â 780Â 000 |
| Net Income | 299Â 000 |
| Total Assets | 6Â 571Â 000 |
| Total Equity | 433Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 16Â 780Â 000 |
| Expenditure | 16Â 446Â 000 |
| Operating Profit | 334Â 000 |
| Financial Income | 509Â 000 |
| Financial Costs | 467Â 000 |
| Financial Balance | 42Â 000 |
| Earnings Before Tax | 376Â 000 |
| Tax | 77Â 000 |
| Net Income | 299Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 744Â 000 |
| Total Current Assets | 5Â 827Â 000 |
| Total Assets | 6Â 571Â 000 |
| Total Retained Equity | 299Â 000 |
| Total Equity | 433Â 000 |
| Total Long-Term Debt | 3Â 490Â 000 |
| Total Current Debt | 2Â 648Â 000 |
| Total Equity and Debt | 6Â 571Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 16Â 780Â 000 |
| Other Income | 0 |
| Revenue | 16Â 780Â 000 |
| Cost of Goods Sold | 11Â 246Â 000 |
| Salary Costs | 2Â 538Â 000 |
| Depreciation | 26Â 000 |
| Impairment | 0 |
| Expenditure | 16Â 446Â 000 |
| Operating Profit | 334Â 000 |
| Financial Income | 509Â 000 |
| Financial Costs | 467Â 000 |
| Financial Balance | 42Â 000 |
| Dividends | 0 |
| Net Income | 299Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 744Â 000 |
| Total Tangible Assets | 744Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 744Â 000 |
| Stock | 21Â 000 |
| Total Investments | 0 |
| Cash, Bank | 4Â 130Â 000 |
| Total Current Assets | 5Â 827Â 000 |
| Total Assets | 6Â 571Â 000 |
| Total Equity | 433Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3Â 490Â 000 |
| Creditors | 1Â 642Â 000 |
| Unpaid Taxes | 674Â 000 |
| Dividends | 0 |
| Other Current Debt | 291Â 000 |
| Total Current Debt | 2Â 648Â 000 |
| Total Equity and Debt | 6Â 571Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 69,05Â % |
| Debt-to-Equity Ratio | 8,06 |
| Operating Profit Margin | 1,99Â % |
| Current Ratio | 2,2 |
| Quick Ratio | 2,22 |
| Equity Ratio | 0,07 |
| Gross Profit Margin | 32,98Â % |
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