company

KGK NORGE AS

0664 OSLO

Return on Equity
−12,22 %
Current Ratio
0,97
Debt-to-Equity Ratio
0,45
Key figures (NOK)2022
Revenue125 281 000
Net Income−831 000
Total Assets94 090 000
Total Equity6 798 000
Income (NOK)2022
Revenue125 281 000
Expenditure125 410 000
Operating Profit−129 000
Financial Income427 000
Financial Costs1 129 000
Financial Balance−702 000
Earnings Before Tax−831 000
Tax0
Net Income−831 000
Balance (NOK)2022
Total Fixed Assets12 726 000
Total Current Assets81 365 000
Total Assets94 090 000
Total Retained Equity−10 100 000
Total Equity6 798 000
Total Long-Term Debt3 040 000
Total Current Debt84 253 000
Total Equity and Debt94 090 000
Cash flow (NOK)2022
Sales Income123 087 000
Other Income2 194 000
Revenue125 281 000
Cost of Goods Sold42 502 000
Salary Costs35 038 000
Depreciation1 093 000
Impairment0
Expenditure125 410 000
Operating Profit−129 000
Financial Income427 000
Financial Costs1 129 000
Financial Balance−702 000
Dividends0
Net Income−831 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities9 224 000
Fixtures0
Total Tangible Assets9 224 000
Total Fiancial Fixed Assets3 502 000
Total Fixed Assets12 726 000
Stock37 704 000
Total Investments0
Cash, Bank4 894 000
Total Current Assets81 365 000
Total Assets94 090 000
Total Equity6 798 000
Short-Term Group Debt0
Total Long-Term Debt3 040 000
Creditors19 507 000
Unpaid Taxes5 600 000
Dividends0
Other Current Debt3 945 000
Total Current Debt84 253 000
Total Equity and Debt94 090 000
Financial indicators2022
Return on Equity−12,22 %
Debt-to-Equity Ratio0,45
Operating Profit Margin−0,1 %
Current Ratio0,97
Quick Ratio1,75
Equity Ratio0,07
Gross Profit Margin66,07 %
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