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 | |
---|---|---|
Revenue | 629 225 000 | |
Net Income | 820 000 | |
Total Assets | 494 079 000 | |
Total Equity | 44 212 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 629 225 000 | |
Expenditure | 622 709 000 | |
Operating Profit | 6 515 000 | |
Financial Income | 9 806 000 | |
Financial Costs | 15 235 000 | |
Financial Balance | −5 429 000 | |
Earnings Before Tax | 1 086 000 | |
Tax | 266 000 | |
Net Income | 820 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 51 710 000 | |
Total Current Assets | 442 369 000 | |
Total Assets | 494 079 000 | |
Total Retained Equity | 936 000 | |
Total Equity | 44 212 000 | |
Total Long-Term Debt | 2 500 000 | |
Total Current Debt | 447 367 000 | |
Total Equity and Debt | 494 079 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 625 943 000 | |
Other Income | 3 282 000 | |
Revenue | 629 225 000 | |
Cost of Goods Sold | 514 594 000 | |
Salary Costs | 61 152 000 | |
Depreciation | 2 345 000 | |
Impairment | 0 | |
Expenditure | 622 709 000 | |
Operating Profit | 6 515 000 | |
Financial Income | 9 806 000 | |
Financial Costs | 15 235 000 | |
Financial Balance | −5 429 000 | |
Dividends | 0 | |
Net Income | 820 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1 182 000 | |
Real Eastate | 1 908 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 4 619 000 | |
Total Tangible Assets | 6 527 000 | |
Total Fiancial Fixed Assets | 44 000 000 | |
Total Fixed Assets | 51 710 000 | |
Stock | 386 117 000 | |
Total Investments | 0 | |
Cash, Bank | 2 288 000 | |
Total Current Assets | 442 369 000 | |
Total Assets | 494 079 000 | |
Total Equity | 44 212 000 | |
Short-Term Group Debt | 285 502 000 | |
Total Long-Term Debt | 2 500 000 | |
Creditors | 4 019 000 | |
Unpaid Taxes | 3 967 000 | |
Dividends | 0 | |
Other Current Debt | 10 473 000 | |
Total Current Debt | 447 367 000 | |
Total Equity and Debt | 494 079 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1,85 % | |
Debt-to-Equity Ratio | 0,06 | |
Operating Profit Margin | 1,04 % | |
Current Ratio | 0,99 | |
Quick Ratio | 7,22 | |
Equity Ratio | 0,09 | |
Gross Profit Margin | 18,22 % |
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