KULTURSTASJONEN AS
3770 KRAGERØ
Return on Equity
80,92 %
Current Ratio
2,57
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 271 000 |
Net Income | 106 000 |
Total Assets | 194 000 |
Total Equity | 131 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 271 000 |
Expenditure | 135 000 |
Operating Profit | 136 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 136 000 |
Tax | 30 000 |
Net Income | 106 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 32 000 |
Total Current Assets | 162 000 |
Total Assets | 194 000 |
Total Retained Equity | 106 000 |
Total Equity | 131 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 63 000 |
Total Equity and Debt | 194 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 167 000 |
Other Income | 105 000 |
Revenue | 271 000 |
Cost of Goods Sold | 50 000 |
Salary Costs | 5 000 |
Depreciation | 1 000 |
Impairment | 0 |
Expenditure | 135 000 |
Operating Profit | 136 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 106 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 31 000 |
Fixtures | 0 |
Total Tangible Assets | 31 000 |
Total Fiancial Fixed Assets | 1 000 |
Total Fixed Assets | 32 000 |
Stock | 2 000 |
Total Investments | 0 |
Cash, Bank | 160 000 |
Total Current Assets | 162 000 |
Total Assets | 194 000 |
Total Equity | 131 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 15 000 |
Unpaid Taxes | 18 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 63 000 |
Total Equity and Debt | 194 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 80,92 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 50,18 % |
Current Ratio | 2,57 |
Quick Ratio | 2,66 |
Equity Ratio | 0,68 |
Gross Profit Margin | 81,55 % |
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