CEDEL NORGE AS
4905 TVEDESTRAND
Return on Equity
13,45Â %
Current Ratio
7,8
Debt-to-Equity Ratio
−1,2
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 153Â 000 | |
Net Income | −48 000 | |
Total Assets | 83Â 000 | |
Total Equity | −357 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 153Â 000 | |
Expenditure | 201Â 000 | |
Operating Profit | −48 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −48 000 | |
Tax | 0 | |
Net Income | −48 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 000 | |
Total Current Assets | 78Â 000 | |
Total Assets | 83Â 000 | |
Total Retained Equity | −397 000 | |
Total Equity | −357 000 | |
Total Long-Term Debt | 430Â 000 | |
Total Current Debt | 10Â 000 | |
Total Equity and Debt | 83Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 153Â 000 | |
Other Income | 0 | |
Revenue | 153Â 000 | |
Cost of Goods Sold | 120Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 201Â 000 | |
Operating Profit | −48 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −48 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 5Â 000 | |
Total Fixed Assets | 5Â 000 | |
Stock | 46Â 000 | |
Total Investments | 0 | |
Cash, Bank | 12Â 000 | |
Total Current Assets | 78Â 000 | |
Total Assets | 83Â 000 | |
Total Equity | −357 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 430Â 000 | |
Creditors | 4Â 000 | |
Unpaid Taxes | 6Â 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 10Â 000 | |
Total Equity and Debt | 83Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 13,45Â % | |
Debt-to-Equity Ratio | −1,2 | |
Operating Profit Margin | −31,37 % | |
Current Ratio | 7,8 | |
Quick Ratio | −2,17 | |
Equity Ratio | −4,3 | |
Gross Profit Margin | 21,57Â % |
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