KELINOR GROUP AS
3234 SANDEFJORD
Return on Equity
40,74 %
Current Ratio
3
Debt-to-Equity Ratio
1,76
Key figures (NOK) | 2022 |
---|---|
Revenue | 52 000 |
Net Income | 22 000 |
Total Assets | 161 000 |
Total Equity | 54 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 52 000 |
Expenditure | 30 000 |
Operating Profit | 22 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 22 000 |
Tax | 0 |
Net Income | 22 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 122 000 |
Total Current Assets | 39 000 |
Total Assets | 161 000 |
Total Retained Equity | 22 000 |
Total Equity | 54 000 |
Total Long-Term Debt | 95 000 |
Total Current Debt | 13 000 |
Total Equity and Debt | 161 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 52 000 |
Other Income | 0 |
Revenue | 52 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 30 000 |
Operating Profit | 22 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 22 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 22 000 |
Total Tangible Assets | 22 000 |
Total Fiancial Fixed Assets | 100 000 |
Total Fixed Assets | 122 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 7 000 |
Total Current Assets | 39 000 |
Total Assets | 161 000 |
Total Equity | 54 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 95 000 |
Creditors | 13 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 13 000 |
Total Equity and Debt | 161 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 40,74 % |
Debt-to-Equity Ratio | 1,76 |
Operating Profit Margin | 42,31 % |
Current Ratio | 3 |
Quick Ratio | 3 |
Equity Ratio | 0,34 |
Gross Profit Margin | 100 % |
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