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