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Kommunal Rapport A/S
0161 OSLO
Return on Equity
0,33Â %
Current Ratio
1,75
Debt-to-Equity Ratio
0,27
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 27Â 739Â 000 | |
Net Income | 57Â 000 | |
Total Assets | 45Â 314Â 000 | |
Total Equity | 17Â 032Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 27Â 739Â 000 | |
Expenditure | 27Â 650Â 000 | |
Operating Profit | 88Â 000 | |
Financial Income | 415Â 000 | |
Financial Costs | 326Â 000 | |
Financial Balance | 89Â 000 | |
Earnings Before Tax | 177Â 000 | |
Tax | 120Â 000 | |
Net Income | 57Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 950Â 000 | |
Total Current Assets | 41Â 365Â 000 | |
Total Assets | 45Â 314Â 000 | |
Total Retained Equity | 16Â 782Â 000 | |
Total Equity | 17Â 032Â 000 | |
Total Long-Term Debt | 4Â 583Â 000 | |
Total Current Debt | 23Â 700Â 000 | |
Total Equity and Debt | 45Â 314Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 27Â 739Â 000 | |
Other Income | 0 | |
Revenue | 27Â 739Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 19Â 557Â 000 | |
Depreciation | 749Â 000 | |
Impairment | 0 | |
Expenditure | 27Â 650Â 000 | |
Operating Profit | 88Â 000 | |
Financial Income | 415Â 000 | |
Financial Costs | 326Â 000 | |
Financial Balance | 89Â 000 | |
Dividends | 0 | |
Net Income | 57Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 142Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 320Â 000 | |
Total Tangible Assets | 1Â 320Â 000 | |
Total Fiancial Fixed Assets | 1Â 488Â 000 | |
Total Fixed Assets | 3Â 950Â 000 | |
Stock | 0 | |
Total Investments | 15Â 731Â 000 | |
Cash, Bank | 24Â 848Â 000 | |
Total Current Assets | 41Â 365Â 000 | |
Total Assets | 45Â 314Â 000 | |
Total Equity | 17Â 032Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 583Â 000 | |
Creditors | 594Â 000 | |
Unpaid Taxes | 977Â 000 | |
Dividends | 0 | |
Other Current Debt | 21Â 276Â 000 | |
Total Current Debt | 23Â 700Â 000 | |
Total Equity and Debt | 45Â 314Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 0,33Â % | |
Debt-to-Equity Ratio | 0,27 | |
Operating Profit Margin | 0,32Â % | |
Current Ratio | 1,75 | |
Quick Ratio | 1,75 | |
Equity Ratio | 0,38 | |
Gross Profit Margin | 100Â % |
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