CLOUDBERRIES DELTA AS
0253 OSLO
Return on Equity
69,37Â %
Current Ratio
1,33
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 29Â 042Â 000 | |
Net Income | 2Â 514Â 000 | |
Total Assets | 14Â 165Â 000 | |
Total Equity | 3Â 624Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 29Â 042Â 000 | |
Expenditure | 25Â 817Â 000 | |
Operating Profit | 3Â 225Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | 3Â 224Â 000 | |
Tax | 710Â 000 | |
Net Income | 2Â 514Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 193Â 000 | |
Total Current Assets | 13Â 972Â 000 | |
Total Assets | 14Â 165Â 000 | |
Total Retained Equity | 3Â 594Â 000 | |
Total Equity | 3Â 624Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 10Â 540Â 000 | |
Total Equity and Debt | 14Â 165Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 29Â 029Â 000 | |
Other Income | 13Â 000 | |
Revenue | 29Â 042Â 000 | |
Cost of Goods Sold | 1Â 773Â 000 | |
Salary Costs | 22Â 933Â 000 | |
Depreciation | 144Â 000 | |
Impairment | 0 | |
Expenditure | 25Â 817Â 000 | |
Operating Profit | 3Â 225Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | 2Â 514Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 9Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 184Â 000 | |
Total Tangible Assets | 184Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 193Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 7Â 772Â 000 | |
Total Current Assets | 13Â 972Â 000 | |
Total Assets | 14Â 165Â 000 | |
Total Equity | 3Â 624Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 006Â 000 | |
Unpaid Taxes | 2Â 788Â 000 | |
Dividends | 0 | |
Other Current Debt | 6Â 012Â 000 | |
Total Current Debt | 10Â 540Â 000 | |
Total Equity and Debt | 14Â 165Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 69,37Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 11,1Â % | |
Current Ratio | 1,33 | |
Quick Ratio | 1,33 | |
Equity Ratio | 0,26 | |
Gross Profit Margin | 93,9Â % |
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