KB SPENNTEKNIKK AS
2212 KONGSVINGER
Return on Equity
1,44Â %
Current Ratio
0,41
Debt-to-Equity Ratio
0,15
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 72Â 838Â 000 | |
Net Income | 129Â 000 | |
Total Assets | 72Â 378Â 000 | |
Total Equity | 8Â 974Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 72Â 838Â 000 | |
Expenditure | 74Â 804Â 000 | |
Operating Profit | −1 966 000 | |
Financial Income | 5Â 627Â 000 | |
Financial Costs | 3Â 489Â 000 | |
Financial Balance | 2Â 138Â 000 | |
Earnings Before Tax | 172Â 000 | |
Tax | 43Â 000 | |
Net Income | 129Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 46Â 639Â 000 | |
Total Current Assets | 25Â 738Â 000 | |
Total Assets | 72Â 378Â 000 | |
Total Retained Equity | 1Â 974Â 000 | |
Total Equity | 8Â 974Â 000 | |
Total Long-Term Debt | 1Â 311Â 000 | |
Total Current Debt | 62Â 093Â 000 | |
Total Equity and Debt | 72Â 378Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 72Â 249Â 000 | |
Other Income | 589Â 000 | |
Revenue | 72Â 838Â 000 | |
Cost of Goods Sold | 40Â 123Â 000 | |
Salary Costs | 21Â 684Â 000 | |
Depreciation | 483Â 000 | |
Impairment | 0 | |
Expenditure | 74Â 804Â 000 | |
Operating Profit | −1 966 000 | |
Financial Income | 5Â 627Â 000 | |
Financial Costs | 3Â 489Â 000 | |
Financial Balance | 2Â 138Â 000 | |
Dividends | 0 | |
Net Income | 129Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 1Â 792Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 1Â 792Â 000 | |
Total Fiancial Fixed Assets | 44Â 847Â 000 | |
Total Fixed Assets | 46Â 639Â 000 | |
Stock | 10Â 210Â 000 | |
Total Investments | 0 | |
Cash, Bank | 802Â 000 | |
Total Current Assets | 25Â 738Â 000 | |
Total Assets | 72Â 378Â 000 | |
Total Equity | 8Â 974Â 000 | |
Short-Term Group Debt | 47Â 341Â 000 | |
Total Long-Term Debt | 1Â 311Â 000 | |
Creditors | 6Â 332Â 000 | |
Unpaid Taxes | 4Â 215Â 000 | |
Dividends | 0 | |
Other Current Debt | 4Â 206Â 000 | |
Total Current Debt | 62Â 093Â 000 | |
Total Equity and Debt | 72Â 378Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1,44Â % | |
Debt-to-Equity Ratio | 0,15 | |
Operating Profit Margin | −2,7 % | |
Current Ratio | 0,41 | |
Quick Ratio | 0,5 | |
Equity Ratio | 0,12 | |
Gross Profit Margin | 44,91Â % |
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