company

KLINIKKSUPPLY AS

5257 KOKSTAD

Return on Equity
26,21 %
Current Ratio
1,78
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 122 000
Net Income217 000
Total Assets1 282 000
Total Equity828 000
Income (NOK)2022
Revenue2 122 000
Expenditure1 749 000
Operating Profit277 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Earnings Before Tax279 000
Tax61 000
Net Income217 000
Balance (NOK)2022
Total Fixed Assets475 000
Total Current Assets807 000
Total Assets1 282 000
Total Retained Equity−887 000
Total Equity828 000
Total Long-Term Debt0
Total Current Debt454 000
Total Equity and Debt1 282 000
Cash flow (NOK)2022
Sales Income2 106 000
Other Income15 000
Revenue2 122 000
Cost of Goods Sold598 000
Salary Costs533 000
Depreciation12 000
Impairment0
Expenditure1 749 000
Operating Profit277 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Dividends0
Net Income217 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets463 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures12 000
Total Tangible Assets12 000
Total Fiancial Fixed Assets0
Total Fixed Assets475 000
Stock189 000
Total Investments0
Cash, Bank464 000
Total Current Assets807 000
Total Assets1 282 000
Total Equity828 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors225 000
Unpaid Taxes97 000
Dividends0
Other Current Debt131 000
Total Current Debt454 000
Total Equity and Debt1 282 000
Financial indicators2022
Return on Equity26,21 %
Debt-to-Equity Ratio0
Operating Profit Margin13,05 %
Current Ratio1,78
Quick Ratio3,05
Equity Ratio0,65
Gross Profit Margin71,82 %
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