COMPAGNIE FRANCAISE D'ASSURANCE POUR LE COMMERCE EXTÉRIEUR S.A., BRANCH IN NORWAY NUF
0191 OSLO
Return on Equity
14,75 %
Current Ratio
2,8
Debt-to-Equity Ratio
3,04
| Key figures (EUR) | 2022 | |
|---|---|---|
| Revenue | 691 307 000 | |
| Net Income | 131 425 000 | |
| Total Assets | 5 048 345 000 | |
| Total Equity | 890 965 000 |
| Income (EUR) | 2022 | |
|---|---|---|
| Revenue | 691 307 000 | |
| Expenditure | 0 | |
| Operating Profit | 158 635 000 | |
| Financial Income | 236 127 000 | |
| Financial Costs | 99 404 000 | |
| Financial Balance | 136 723 000 | |
| Earnings Before Tax | 179 656 000 | |
| Tax | 48 231 000 | |
| Net Income | 131 425 000 |
| Balance (EUR) | 2022 | |
|---|---|---|
| Total Fixed Assets | 873 950 000 | |
| Total Current Assets | 3 995 938 000 | |
| Total Assets | 5 048 345 000 | |
| Total Retained Equity | 131 426 000 | |
| Total Equity | 890 965 000 | |
| Total Long-Term Debt | 2 710 773 000 | |
| Total Current Debt | 1 426 747 000 | |
| Total Equity and Debt | 5 048 345 000 |
| Cash flow (EUR) | 2022 | |
|---|---|---|
| Sales Income | 677 940 000 | |
| Other Income | 13 367 000 | |
| Revenue | 691 307 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 0 | |
| Operating Profit | 158 635 000 | |
| Financial Income | 236 127 000 | |
| Financial Costs | 99 404 000 | |
| Financial Balance | 136 723 000 | |
| Dividends | 0 | |
| Net Income | 131 425 000 |
| Balance details (EUR) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 178 457 000 | |
| Real Eastate | 20 598 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 11 333 000 | |
| Total Fiancial Fixed Assets | 862 617 000 | |
| Total Fixed Assets | 873 950 000 | |
| Stock | 0 | |
| Total Investments | 2 672 881 000 | |
| Cash, Bank | 0 | |
| Total Current Assets | 3 995 938 000 | |
| Total Assets | 5 048 345 000 | |
| Total Equity | 890 965 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2 710 773 000 | |
| Creditors | 53 941 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1 372 806 000 | |
| Total Current Debt | 1 426 747 000 | |
| Total Equity and Debt | 5 048 345 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 14,75 % | |
| Debt-to-Equity Ratio | 3,04 | |
| Operating Profit Margin | 22,95 % | |
| Current Ratio | 2,8 | |
| Quick Ratio | 2,8 | |
| Equity Ratio | 0,18 | |
| Gross Profit Margin | 100 % |
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