KOKSLIEN MASKINSERVICE AS
2838 SNERTINGDAL
Return on Equity
28,6 %
Current Ratio
0,77
Debt-to-Equity Ratio
0,03
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 4 349 000 |
| Net Income | 292 000 |
| Total Assets | 1 805 000 |
| Total Equity | 1 021 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 4 349 000 |
| Expenditure | 3 976 000 |
| Operating Profit | 373 000 |
| Financial Income | 2 000 |
| Financial Costs | 1 000 |
| Financial Balance | 1 000 |
| Earnings Before Tax | 374 000 |
| Tax | 82 000 |
| Net Income | 292 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1 224 000 |
| Total Current Assets | 581 000 |
| Total Assets | 1 805 000 |
| Total Retained Equity | 64 000 |
| Total Equity | 1 021 000 |
| Total Long-Term Debt | 34 000 |
| Total Current Debt | 750 000 |
| Total Equity and Debt | 1 805 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 4 349 000 |
| Other Income | 0 |
| Revenue | 4 349 000 |
| Cost of Goods Sold | 1 640 000 |
| Salary Costs | 1 387 000 |
| Depreciation | 28 000 |
| Impairment | 0 |
| Expenditure | 3 976 000 |
| Operating Profit | 373 000 |
| Financial Income | 2 000 |
| Financial Costs | 1 000 |
| Financial Balance | 1 000 |
| Dividends | 0 |
| Net Income | 292 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 68 000 |
| Machinery and Plant Facilities | 605 000 |
| Fixtures | 171 000 |
| Total Tangible Assets | 844 000 |
| Total Fiancial Fixed Assets | 379 000 |
| Total Fixed Assets | 1 224 000 |
| Stock | 64 000 |
| Total Investments | 0 |
| Cash, Bank | 265 000 |
| Total Current Assets | 581 000 |
| Total Assets | 1 805 000 |
| Total Equity | 1 021 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 34 000 |
| Creditors | 305 000 |
| Unpaid Taxes | 160 000 |
| Dividends | 0 |
| Other Current Debt | 136 000 |
| Total Current Debt | 750 000 |
| Total Equity and Debt | 1 805 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 28,6 % |
| Debt-to-Equity Ratio | 0,03 |
| Operating Profit Margin | 8,58 % |
| Current Ratio | 0,77 |
| Quick Ratio | 0,85 |
| Equity Ratio | 0,57 |
| Gross Profit Margin | 62,29 % |
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