KROK BAR AS
0181 OSLO
Return on Equity
68,8Â %
Current Ratio
1,48
Debt-to-Equity Ratio
0,89
Key figures (NOK) | 2022 |
---|---|
Revenue | 5Â 296Â 000 |
Net Income | 408Â 000 |
Total Assets | 1Â 746Â 000 |
Total Equity | 593Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 5Â 296Â 000 |
Expenditure | 4Â 743Â 000 |
Operating Profit | 554Â 000 |
Financial Income | 0 |
Financial Costs | 31Â 000 |
Financial Balance | −31 000 |
Earnings Before Tax | 523Â 000 |
Tax | 115Â 000 |
Net Income | 408Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 822Â 000 |
Total Current Assets | 924Â 000 |
Total Assets | 1Â 746Â 000 |
Total Retained Equity | 563Â 000 |
Total Equity | 593Â 000 |
Total Long-Term Debt | 528Â 000 |
Total Current Debt | 624Â 000 |
Total Equity and Debt | 1Â 746Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 4Â 732Â 000 |
Other Income | 564Â 000 |
Revenue | 5Â 296Â 000 |
Cost of Goods Sold | 1Â 818Â 000 |
Salary Costs | 1Â 501Â 000 |
Depreciation | 62Â 000 |
Impairment | 0 |
Expenditure | 4Â 743Â 000 |
Operating Profit | 554Â 000 |
Financial Income | 0 |
Financial Costs | 31Â 000 |
Financial Balance | −31 000 |
Dividends | 0 |
Net Income | 408Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 517Â 000 |
Total Tangible Assets | 517Â 000 |
Total Fiancial Fixed Assets | 305Â 000 |
Total Fixed Assets | 822Â 000 |
Stock | 343Â 000 |
Total Investments | 0 |
Cash, Bank | 527Â 000 |
Total Current Assets | 924Â 000 |
Total Assets | 1Â 746Â 000 |
Total Equity | 593Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 528Â 000 |
Creditors | 154Â 000 |
Unpaid Taxes | 182Â 000 |
Dividends | 0 |
Other Current Debt | 191Â 000 |
Total Current Debt | 624Â 000 |
Total Equity and Debt | 1Â 746Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 68,8Â % |
Debt-to-Equity Ratio | 0,89 |
Operating Profit Margin | 10,46Â % |
Current Ratio | 1,48 |
Quick Ratio | 3,29 |
Equity Ratio | 0,34 |
Gross Profit Margin | 65,67Â % |
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