company

KAFREM AS

0162 OSLO

Return on Equity
15,88 %
Current Ratio
40,94
Debt-to-Equity Ratio
2,23
Key figures (NOK)2022
Revenue0
Net Income1 475 000
Total Assets30 203 000
Total Equity9 286 000
Income (NOK)2022
Revenue0
Expenditure13 000
Operating Profit−13 000
Financial Income1 530 000
Financial Costs0
Financial Balance1 530 000
Earnings Before Tax1 517 000
Tax42 000
Net Income1 475 000
Balance (NOK)2022
Total Fixed Assets23 038 000
Total Current Assets7 165 000
Total Assets30 203 000
Total Retained Equity8 911 000
Total Equity9 286 000
Total Long-Term Debt20 742 000
Total Current Debt175 000
Total Equity and Debt30 203 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure13 000
Operating Profit−13 000
Financial Income1 530 000
Financial Costs0
Financial Balance1 530 000
Dividends0
Net Income1 475 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets23 038 000
Total Fixed Assets23 038 000
Stock0
Total Investments4 727 000
Cash, Bank407 000
Total Current Assets7 165 000
Total Assets30 203 000
Total Equity9 286 000
Short-Term Group Debt170 000
Total Long-Term Debt20 742 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt175 000
Total Equity and Debt30 203 000
Financial indicators2022
Return on Equity15,88 %
Debt-to-Equity Ratio2,23
Operating Profit Margin-
Current Ratio40,94
Quick Ratio40,94
Equity Ratio0,31
Gross Profit Margin-
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