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KYSTENTREPRENØREN AS
3770 KRAGERØ
Return on Equity
512,88 %
Current Ratio
1,25
Debt-to-Equity Ratio
1,26
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 968 000 | |
Net Income | 836 000 | |
Total Assets | 1 096 000 | |
Total Equity | 163 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 968 000 | |
Expenditure | 983 000 | |
Operating Profit | 985 000 | |
Financial Income | 0 | |
Financial Costs | 61 000 | |
Financial Balance | −61 000 | |
Earnings Before Tax | 924 000 | |
Tax | 88 000 | |
Net Income | 836 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 184 000 | |
Total Current Assets | 912 000 | |
Total Assets | 1 096 000 | |
Total Retained Equity | −122 000 | |
Total Equity | 163 000 | |
Total Long-Term Debt | 206 000 | |
Total Current Debt | 727 000 | |
Total Equity and Debt | 1 096 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 968 000 | |
Other Income | 0 | |
Revenue | 1 968 000 | |
Cost of Goods Sold | 346 000 | |
Salary Costs | 92 000 | |
Depreciation | 17 000 | |
Impairment | 0 | |
Expenditure | 983 000 | |
Operating Profit | 985 000 | |
Financial Income | 0 | |
Financial Costs | 61 000 | |
Financial Balance | −61 000 | |
Dividends | 0 | |
Net Income | 836 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 13 000 | |
Fixtures | 170 000 | |
Total Tangible Assets | 184 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 184 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 561 000 | |
Total Current Assets | 912 000 | |
Total Assets | 1 096 000 | |
Total Equity | 163 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 206 000 | |
Creditors | 255 000 | |
Unpaid Taxes | 260 000 | |
Dividends | 0 | |
Other Current Debt | 124 000 | |
Total Current Debt | 727 000 | |
Total Equity and Debt | 1 096 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 512,88 % | |
Debt-to-Equity Ratio | 1,26 | |
Operating Profit Margin | 50,05 % | |
Current Ratio | 1,25 | |
Quick Ratio | 1,25 | |
Equity Ratio | 0,15 | |
Gross Profit Margin | 82,42 % |
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