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KASPO MASKIN AS
7047 TRONDHEIM
Return on Equity
−11,16 %
Current Ratio
1,34
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 115Â 039Â 000 | |
Net Income | −1 601 000 | |
Total Assets | 53Â 459Â 000 | |
Total Equity | 14Â 341Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 115Â 039Â 000 | |
Expenditure | 117Â 698Â 000 | |
Operating Profit | −2 660 000 | |
Financial Income | 2Â 305Â 000 | |
Financial Costs | 1Â 649Â 000 | |
Financial Balance | 656Â 000 | |
Earnings Before Tax | −2 004 000 | |
Tax | −403 000 | |
Net Income | −1 601 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 016Â 000 | |
Total Current Assets | 52Â 444Â 000 | |
Total Assets | 53Â 459Â 000 | |
Total Retained Equity | 12Â 341Â 000 | |
Total Equity | 14Â 341Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 39Â 119Â 000 | |
Total Equity and Debt | 53Â 459Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 114Â 692Â 000 | |
Other Income | 347Â 000 | |
Revenue | 115Â 039Â 000 | |
Cost of Goods Sold | 81Â 656Â 000 | |
Salary Costs | 21Â 907Â 000 | |
Depreciation | 366Â 000 | |
Impairment | 0 | |
Expenditure | 117Â 698Â 000 | |
Operating Profit | −2 660 000 | |
Financial Income | 2Â 305Â 000 | |
Financial Costs | 1Â 649Â 000 | |
Financial Balance | 656Â 000 | |
Dividends | 0 | |
Net Income | −1 601 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 417Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 382Â 000 | |
Total Tangible Assets | 382Â 000 | |
Total Fiancial Fixed Assets | 217Â 000 | |
Total Fixed Assets | 1Â 016Â 000 | |
Stock | 8Â 743Â 000 | |
Total Investments | 0 | |
Cash, Bank | 5Â 889Â 000 | |
Total Current Assets | 52Â 444Â 000 | |
Total Assets | 53Â 459Â 000 | |
Total Equity | 14Â 341Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 13Â 590Â 000 | |
Unpaid Taxes | 5Â 404Â 000 | |
Dividends | 0 | |
Other Current Debt | 20Â 124Â 000 | |
Total Current Debt | 39Â 119Â 000 | |
Total Equity and Debt | 53Â 459Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −11,16 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −2,31 % | |
Current Ratio | 1,34 | |
Quick Ratio | 1,73 | |
Equity Ratio | 0,27 | |
Gross Profit Margin | 29,02Â % |
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