CBO NW7 AS
4621 KRISTIANSAND S
Return on Equity
51,76Â %
Current Ratio
0,51
Debt-to-Equity Ratio
8,03
| Key figures (USD) | 2022 | |
|---|---|---|
| Revenue | 2Â 949Â 000 | |
| Net Income | 1Â 074Â 000 | |
| Total Assets | 19Â 376Â 000 | |
| Total Equity | 2Â 075Â 000 |
| Income (USD) | 2022 | |
|---|---|---|
| Revenue | 2Â 949Â 000 | |
| Expenditure | 932Â 000 | |
| Operating Profit | 2Â 018Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 945Â 000 | |
| Financial Balance | −943 000 | |
| Earnings Before Tax | 1Â 075Â 000 | |
| Tax | 1Â 000 | |
| Net Income | 1Â 074Â 000 |
| Balance (USD) | 2022 | |
|---|---|---|
| Total Fixed Assets | 19Â 044Â 000 | |
| Total Current Assets | 332Â 000 | |
| Total Assets | 19Â 376Â 000 | |
| Total Retained Equity | 1Â 070Â 000 | |
| Total Equity | 2Â 075Â 000 | |
| Total Long-Term Debt | 16Â 655Â 000 | |
| Total Current Debt | 646Â 000 | |
| Total Equity and Debt | 19Â 376Â 000 |
| Cash flow (USD) | 2022 | |
|---|---|---|
| Sales Income | 2Â 949Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 949Â 000 | |
| Cost of Goods Sold | 114Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 769Â 000 | |
| Impairment | 0 | |
| Expenditure | 932Â 000 | |
| Operating Profit | 2Â 018Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 945Â 000 | |
| Financial Balance | −943 000 | |
| Dividends | 0 | |
| Net Income | 1Â 074Â 000 |
| Balance details (USD) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 19Â 044Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 19Â 044Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 143Â 000 | |
| Total Current Assets | 332Â 000 | |
| Total Assets | 19Â 376Â 000 | |
| Total Equity | 2Â 075Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 16Â 655Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 646Â 000 | |
| Total Current Debt | 646Â 000 | |
| Total Equity and Debt | 19Â 376Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 51,76Â % | |
| Debt-to-Equity Ratio | 8,03 | |
| Operating Profit Margin | 68,43Â % | |
| Current Ratio | 0,51 | |
| Quick Ratio | 0,51 | |
| Equity Ratio | 0,11 | |
| Gross Profit Margin | 96,13Â % |
Rotate your device to see the full table