KASTUM MANAGEMENT AS
0592 OSLO
Return on Equity
7,98 %
Current Ratio
10,51
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 049 000 | |
Net Income | 256 000 | |
Total Assets | 3 543 000 | |
Total Equity | 3 207 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 049 000 | |
Expenditure | 1 124 000 | |
Operating Profit | −74 000 | |
Financial Income | 330 000 | |
Financial Costs | 0 | |
Financial Balance | 330 000 | |
Earnings Before Tax | 256 000 | |
Tax | 0 | |
Net Income | 256 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 12 000 | |
Total Current Assets | 3 531 000 | |
Total Assets | 3 543 000 | |
Total Retained Equity | 2 715 000 | |
Total Equity | 3 207 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 336 000 | |
Total Equity and Debt | 3 543 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 049 000 | |
Other Income | 0 | |
Revenue | 1 049 000 | |
Cost of Goods Sold | 123 000 | |
Salary Costs | 802 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1 124 000 | |
Operating Profit | −74 000 | |
Financial Income | 330 000 | |
Financial Costs | 0 | |
Financial Balance | 330 000 | |
Dividends | 0 | |
Net Income | 256 000 |
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 | 12 000 | |
Total Fixed Assets | 12 000 | |
Stock | 26 000 | |
Total Investments | 950 000 | |
Cash, Bank | 2 542 000 | |
Total Current Assets | 3 531 000 | |
Total Assets | 3 543 000 | |
Total Equity | 3 207 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 4 000 | |
Unpaid Taxes | 213 000 | |
Dividends | 0 | |
Other Current Debt | 119 000 | |
Total Current Debt | 336 000 | |
Total Equity and Debt | 3 543 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 7,98 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −7,05 % | |
Current Ratio | 10,51 | |
Quick Ratio | 11,39 | |
Equity Ratio | 0,91 | |
Gross Profit Margin | 88,27 % |
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