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KSM AS
3735 SKIEN
Return on Equity
14,33Â %
Current Ratio
1,7
Debt-to-Equity Ratio
0,05
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 46Â 123Â 000 | |
Net Income | 852Â 000 | |
Total Assets | 13Â 019Â 000 | |
Total Equity | 5Â 945Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 46Â 123Â 000 | |
Expenditure | 44Â 941Â 000 | |
Operating Profit | 1Â 182Â 000 | |
Financial Income | 38Â 000 | |
Financial Costs | 122Â 000 | |
Financial Balance | −84 000 | |
Earnings Before Tax | 1Â 097Â 000 | |
Tax | 245Â 000 | |
Net Income | 852Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 467Â 000 | |
Total Current Assets | 11Â 552Â 000 | |
Total Assets | 13Â 019Â 000 | |
Total Retained Equity | 5Â 795Â 000 | |
Total Equity | 5Â 945Â 000 | |
Total Long-Term Debt | 283Â 000 | |
Total Current Debt | 6Â 791Â 000 | |
Total Equity and Debt | 13Â 019Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 45Â 813Â 000 | |
Other Income | 311Â 000 | |
Revenue | 46Â 123Â 000 | |
Cost of Goods Sold | 12Â 116Â 000 | |
Salary Costs | 20Â 693Â 000 | |
Depreciation | 432Â 000 | |
Impairment | 0 | |
Expenditure | 44Â 941Â 000 | |
Operating Profit | 1Â 182Â 000 | |
Financial Income | 38Â 000 | |
Financial Costs | 122Â 000 | |
Financial Balance | −84 000 | |
Dividends | 0 | |
Net Income | 852Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 98Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 90Â 000 | |
Fixtures | 1Â 279Â 000 | |
Total Tangible Assets | 1Â 369Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 467Â 000 | |
Stock | 3Â 554Â 000 | |
Total Investments | 0 | |
Cash, Bank | 769Â 000 | |
Total Current Assets | 11Â 552Â 000 | |
Total Assets | 13Â 019Â 000 | |
Total Equity | 5Â 945Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 283Â 000 | |
Creditors | 1Â 926Â 000 | |
Unpaid Taxes | 2Â 331Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 109Â 000 | |
Total Current Debt | 6Â 791Â 000 | |
Total Equity and Debt | 13Â 019Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 14,33Â % | |
Debt-to-Equity Ratio | 0,05 | |
Operating Profit Margin | 2,56Â % | |
Current Ratio | 1,7 | |
Quick Ratio | 3,57 | |
Equity Ratio | 0,46 | |
Gross Profit Margin | 73,73Â % |
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