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KAISEKI AS
0459 OSLO
Return on Equity
106,14Â %
Current Ratio
1,72
Debt-to-Equity Ratio
0,57
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 490Â 000 | |
Net Income | 311Â 000 | |
Total Assets | 939Â 000 | |
Total Equity | 293Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 490Â 000 | |
Expenditure | 2Â 081Â 000 | |
Operating Profit | 410Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 12Â 000 | |
Financial Balance | −11 000 | |
Earnings Before Tax | 399Â 000 | |
Tax | 88Â 000 | |
Net Income | 311Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 117Â 000 | |
Total Current Assets | 822Â 000 | |
Total Assets | 939Â 000 | |
Total Retained Equity | −307 000 | |
Total Equity | 293Â 000 | |
Total Long-Term Debt | 166Â 000 | |
Total Current Debt | 479Â 000 | |
Total Equity and Debt | 939Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 490Â 000 | |
Other Income | 0 | |
Revenue | 2Â 490Â 000 | |
Cost of Goods Sold | 1Â 324Â 000 | |
Salary Costs | 86Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2Â 081Â 000 | |
Operating Profit | 410Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 12Â 000 | |
Financial Balance | −11 000 | |
Dividends | 0 | |
Net Income | 311Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 62Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 55Â 000 | |
Total Fixed Assets | 117Â 000 | |
Stock | 329Â 000 | |
Total Investments | 0 | |
Cash, Bank | 119Â 000 | |
Total Current Assets | 822Â 000 | |
Total Assets | 939Â 000 | |
Total Equity | 293Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 166Â 000 | |
Creditors | 232Â 000 | |
Unpaid Taxes | 73Â 000 | |
Dividends | 0 | |
Other Current Debt | 174Â 000 | |
Total Current Debt | 479Â 000 | |
Total Equity and Debt | 939Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 106,14Â % | |
Debt-to-Equity Ratio | 0,57 | |
Operating Profit Margin | 16,47Â % | |
Current Ratio | 1,72 | |
Quick Ratio | 5,48 | |
Equity Ratio | 0,31 | |
Gross Profit Margin | 46,83Â % |
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