company

KROKEN CARAVAN AS

6300 Ã…NDALSNES

Return on Equity
1,85 %
Current Ratio
0,99
Debt-to-Equity Ratio
0,06
Key figures (NOK)2022
Revenue629 225 000
Net Income820 000
Total Assets494 079 000
Total Equity44 212 000
Income (NOK)2022
Revenue629 225 000
Expenditure622 709 000
Operating Profit6 515 000
Financial Income9 806 000
Financial Costs15 235 000
Financial Balance−5 429 000
Earnings Before Tax1 086 000
Tax266 000
Net Income820 000
Balance (NOK)2022
Total Fixed Assets51 710 000
Total Current Assets442 369 000
Total Assets494 079 000
Total Retained Equity936 000
Total Equity44 212 000
Total Long-Term Debt2 500 000
Total Current Debt447 367 000
Total Equity and Debt494 079 000
Cash flow (NOK)2022
Sales Income625 943 000
Other Income3 282 000
Revenue629 225 000
Cost of Goods Sold514 594 000
Salary Costs61 152 000
Depreciation2 345 000
Impairment0
Expenditure622 709 000
Operating Profit6 515 000
Financial Income9 806 000
Financial Costs15 235 000
Financial Balance−5 429 000
Dividends0
Net Income820 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets1 182 000
Real Eastate1 908 000
Machinery and Plant Facilities0
Fixtures4 619 000
Total Tangible Assets6 527 000
Total Fiancial Fixed Assets44 000 000
Total Fixed Assets51 710 000
Stock386 117 000
Total Investments0
Cash, Bank2 288 000
Total Current Assets442 369 000
Total Assets494 079 000
Total Equity44 212 000
Short-Term Group Debt285 502 000
Total Long-Term Debt2 500 000
Creditors4 019 000
Unpaid Taxes3 967 000
Dividends0
Other Current Debt10 473 000
Total Current Debt447 367 000
Total Equity and Debt494 079 000
Financial indicators2022
Return on Equity1,85 %
Debt-to-Equity Ratio0,06
Operating Profit Margin1,04 %
Current Ratio0,99
Quick Ratio7,22
Equity Ratio0,09
Gross Profit Margin18,22 %
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