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KELLOX TRADING AS
1610 FREDRIKSTAD
Return on Equity
19,81Â %
Current Ratio
2,84
Debt-to-Equity Ratio
0,12
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 723Â 369Â 000 | |
Net Income | 86Â 794Â 000 | |
Total Assets | 658Â 443Â 000 | |
Total Equity | 438Â 237Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 723Â 369Â 000 | |
Expenditure | 619Â 121Â 000 | |
Operating Profit | 111Â 679Â 000 | |
Financial Income | 54Â 490Â 000 | |
Financial Costs | 50Â 130Â 000 | |
Financial Balance | 4Â 360Â 000 | |
Earnings Before Tax | 116Â 039Â 000 | |
Tax | 29Â 244Â 000 | |
Net Income | 86Â 794Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 183Â 275Â 000 | |
Total Current Assets | 475Â 168Â 000 | |
Total Assets | 658Â 443Â 000 | |
Total Retained Equity | 437Â 187Â 000 | |
Total Equity | 438Â 237Â 000 | |
Total Long-Term Debt | 52Â 984Â 000 | |
Total Current Debt | 167Â 222Â 000 | |
Total Equity and Debt | 658Â 443Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 720Â 806Â 000 | |
Other Income | 2Â 563Â 000 | |
Revenue | 723Â 369Â 000 | |
Cost of Goods Sold | 354Â 762Â 000 | |
Salary Costs | 158Â 036Â 000 | |
Depreciation | 29Â 146Â 000 | |
Impairment | 0 | |
Expenditure | 619Â 121Â 000 | |
Operating Profit | 111Â 679Â 000 | |
Financial Income | 54Â 490Â 000 | |
Financial Costs | 50Â 130Â 000 | |
Financial Balance | 4Â 360Â 000 | |
Dividends | 0 | |
Net Income | 86Â 794Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 1Â 993Â 000 | |
Total Intangible Assets | 31Â 620Â 000 | |
Real Eastate | 114Â 268Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 37Â 083Â 000 | |
Total Tangible Assets | 151Â 352Â 000 | |
Total Fiancial Fixed Assets | 304Â 000 | |
Total Fixed Assets | 183Â 275Â 000 | |
Stock | 239Â 726Â 000 | |
Total Investments | 1Â 547Â 000 | |
Cash, Bank | 118Â 071Â 000 | |
Total Current Assets | 475Â 168Â 000 | |
Total Assets | 658Â 443Â 000 | |
Total Equity | 438Â 237Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 52Â 984Â 000 | |
Creditors | 37Â 219Â 000 | |
Unpaid Taxes | 25Â 886Â 000 | |
Dividends | 0 | |
Other Current Debt | 18Â 554Â 000 | |
Total Current Debt | 167Â 222Â 000 | |
Total Equity and Debt | 658Â 443Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 19,81Â % | |
Debt-to-Equity Ratio | 0,12 | |
Operating Profit Margin | 15,44Â % | |
Current Ratio | 2,84 | |
Quick Ratio | −6,55 | |
Equity Ratio | 0,67 | |
Gross Profit Margin | 50,96Â % |
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