KGK NORGE AS
0664 OSLO
Return on Equity
−12,22 %
Current Ratio
0,97
Debt-to-Equity Ratio
0,45
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 125 281 000 | |
Net Income | −831 000 | |
Total Assets | 94 090 000 | |
Total Equity | 6 798 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 125 281 000 | |
Expenditure | 125 410 000 | |
Operating Profit | −129 000 | |
Financial Income | 427 000 | |
Financial Costs | 1 129 000 | |
Financial Balance | −702 000 | |
Earnings Before Tax | −831 000 | |
Tax | 0 | |
Net Income | −831 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 12 726 000 | |
Total Current Assets | 81 365 000 | |
Total Assets | 94 090 000 | |
Total Retained Equity | −10 100 000 | |
Total Equity | 6 798 000 | |
Total Long-Term Debt | 3 040 000 | |
Total Current Debt | 84 253 000 | |
Total Equity and Debt | 94 090 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 123 087 000 | |
Other Income | 2 194 000 | |
Revenue | 125 281 000 | |
Cost of Goods Sold | 42 502 000 | |
Salary Costs | 35 038 000 | |
Depreciation | 1 093 000 | |
Impairment | 0 | |
Expenditure | 125 410 000 | |
Operating Profit | −129 000 | |
Financial Income | 427 000 | |
Financial Costs | 1 129 000 | |
Financial Balance | −702 000 | |
Dividends | 0 | |
Net Income | −831 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 9 224 000 | |
Fixtures | 0 | |
Total Tangible Assets | 9 224 000 | |
Total Fiancial Fixed Assets | 3 502 000 | |
Total Fixed Assets | 12 726 000 | |
Stock | 37 704 000 | |
Total Investments | 0 | |
Cash, Bank | 4 894 000 | |
Total Current Assets | 81 365 000 | |
Total Assets | 94 090 000 | |
Total Equity | 6 798 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3 040 000 | |
Creditors | 19 507 000 | |
Unpaid Taxes | 5 600 000 | |
Dividends | 0 | |
Other Current Debt | 3 945 000 | |
Total Current Debt | 84 253 000 | |
Total Equity and Debt | 94 090 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −12,22 % | |
Debt-to-Equity Ratio | 0,45 | |
Operating Profit Margin | −0,1 % | |
Current Ratio | 0,97 | |
Quick Ratio | 1,75 | |
Equity Ratio | 0,07 | |
Gross Profit Margin | 66,07 % |
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