KJØLSØ ANLEGG AS
7250 MELANDSJØ
Return on Equity
92,49 %
Current Ratio
1,07
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 8 412 000 |
| Net Income | 308 000 |
| Total Assets | 4 963 000 |
| Total Equity | 333 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 8 412 000 |
| Expenditure | 7 953 000 |
| Operating Profit | 459 000 |
| Financial Income | 4 000 |
| Financial Costs | 6 000 |
| Financial Balance | −2 000 |
| Earnings Before Tax | 457 000 |
| Tax | 149 000 |
| Net Income | 308 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 4 963 000 |
| Total Assets | 4 963 000 |
| Total Retained Equity | 303 000 |
| Total Equity | 333 000 |
| Total Long-Term Debt | 8 000 |
| Total Current Debt | 4 622 000 |
| Total Equity and Debt | 4 963 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 8 412 000 |
| Other Income | 0 |
| Revenue | 8 412 000 |
| Cost of Goods Sold | 2 396 000 |
| Salary Costs | 1 115 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 7 953 000 |
| Operating Profit | 459 000 |
| Financial Income | 4 000 |
| Financial Costs | 6 000 |
| Financial Balance | −2 000 |
| Dividends | 0 |
| Net Income | 308 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 29 000 |
| Total Current Assets | 4 963 000 |
| Total Assets | 4 963 000 |
| Total Equity | 333 000 |
| Short-Term Group Debt | 3 404 000 |
| Total Long-Term Debt | 8 000 |
| Creditors | 165 000 |
| Unpaid Taxes | 254 000 |
| Dividends | 0 |
| Other Current Debt | 659 000 |
| Total Current Debt | 4 622 000 |
| Total Equity and Debt | 4 963 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 92,49 % |
| Debt-to-Equity Ratio | 0,02 |
| Operating Profit Margin | 5,46 % |
| Current Ratio | 1,07 |
| Quick Ratio | 1,07 |
| Equity Ratio | 0,07 |
| Gross Profit Margin | 71,52 % |
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