KAI & ANLEGG AS
4120 TAU
Return on Equity
53,68 %
Current Ratio
0,93
Debt-to-Equity Ratio
4,59
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 13 463 000 | |
Net Income | 620 000 | |
Total Assets | 10 392 000 | |
Total Equity | 1 155 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 13 463 000 | |
Expenditure | 12 388 000 | |
Operating Profit | 1 075 000 | |
Financial Income | 4 000 | |
Financial Costs | 284 000 | |
Financial Balance | −280 000 | |
Earnings Before Tax | 795 000 | |
Tax | 175 000 | |
Net Income | 620 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6 731 000 | |
Total Current Assets | 3 661 000 | |
Total Assets | 10 392 000 | |
Total Retained Equity | 742 000 | |
Total Equity | 1 155 000 | |
Total Long-Term Debt | 5 304 000 | |
Total Current Debt | 3 932 000 | |
Total Equity and Debt | 10 392 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 13 323 000 | |
Other Income | 140 000 | |
Revenue | 13 463 000 | |
Cost of Goods Sold | 3 613 000 | |
Salary Costs | 5 480 000 | |
Depreciation | 758 000 | |
Impairment | 0 | |
Expenditure | 12 388 000 | |
Operating Profit | 1 075 000 | |
Financial Income | 4 000 | |
Financial Costs | 284 000 | |
Financial Balance | −280 000 | |
Dividends | 0 | |
Net Income | 620 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 897 000 | |
Total Tangible Assets | 6 692 000 | |
Total Fiancial Fixed Assets | 39 000 | |
Total Fixed Assets | 6 731 000 | |
Stock | 1 300 000 | |
Total Investments | 0 | |
Cash, Bank | 135 000 | |
Total Current Assets | 3 661 000 | |
Total Assets | 10 392 000 | |
Total Equity | 1 155 000 | |
Short-Term Group Debt | 641 000 | |
Total Long-Term Debt | 5 304 000 | |
Creditors | 888 000 | |
Unpaid Taxes | 367 000 | |
Dividends | 0 | |
Other Current Debt | 450 000 | |
Total Current Debt | 3 932 000 | |
Total Equity and Debt | 10 392 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 53,68 % | |
Debt-to-Equity Ratio | 4,59 | |
Operating Profit Margin | 7,98 % | |
Current Ratio | 0,93 | |
Quick Ratio | 1,39 | |
Equity Ratio | 0,11 | |
Gross Profit Margin | 73,16 % |
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