KOSINUS AS
1410 KOLBOTN
Return on Equity
−11,28 %
Current Ratio
16,26
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 437Â 000 | |
Net Income | −401 000 | |
Total Assets | 3Â 788Â 000 | |
Total Equity | 3Â 555Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 437Â 000 | |
Expenditure | 1Â 346Â 000 | |
Operating Profit | 90Â 000 | |
Financial Income | 0 | |
Financial Costs | 471Â 000 | |
Financial Balance | −471 000 | |
Earnings Before Tax | −381 000 | |
Tax | 20Â 000 | |
Net Income | −401 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 3Â 788Â 000 | |
Total Assets | 3Â 788Â 000 | |
Total Retained Equity | 3Â 446Â 000 | |
Total Equity | 3Â 555Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 233Â 000 | |
Total Equity and Debt | 3Â 788Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 437Â 000 | |
Other Income | 0 | |
Revenue | 1Â 437Â 000 | |
Cost of Goods Sold | 534Â 000 | |
Salary Costs | 656Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 346Â 000 | |
Operating Profit | 90Â 000 | |
Financial Income | 0 | |
Financial Costs | 471Â 000 | |
Financial Balance | −471 000 | |
Dividends | 0 | |
Net Income | −401 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 36Â 000 | |
Total Investments | 3Â 072Â 000 | |
Cash, Bank | 487Â 000 | |
Total Current Assets | 3Â 788Â 000 | |
Total Assets | 3Â 788Â 000 | |
Total Equity | 3Â 555Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 60Â 000 | |
Unpaid Taxes | 83Â 000 | |
Dividends | 0 | |
Other Current Debt | 70Â 000 | |
Total Current Debt | 233Â 000 | |
Total Equity and Debt | 3Â 788Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −11,28 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 6,26Â % | |
Current Ratio | 16,26 | |
Quick Ratio | 19,23 | |
Equity Ratio | 0,94 | |
Gross Profit Margin | 62,84Â % |
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