company

CEHACA AS

0455 OSLO

Return on Equity
4,13 %
Current Ratio
6,37
Debt-to-Equity Ratio
0,01
Key figures (NOK)2022
Revenue420 000
Net Income220 000
Total Assets5 515 000
Total Equity5 332 000
Income (NOK)2022
Revenue420 000
Expenditure126 000
Operating Profit293 000
Financial Income0
Financial Costs13 000
Financial Balance−13 000
Earnings Before Tax281 000
Tax61 000
Net Income220 000
Balance (NOK)2022
Total Fixed Assets4 853 000
Total Current Assets662 000
Total Assets5 515 000
Total Retained Equity5 232 000
Total Equity5 332 000
Total Long-Term Debt79 000
Total Current Debt104 000
Total Equity and Debt5 515 000
Cash flow (NOK)2022
Sales Income420 000
Other Income0
Revenue420 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure126 000
Operating Profit293 000
Financial Income0
Financial Costs13 000
Financial Balance−13 000
Dividends0
Net Income220 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate2 551 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets2 551 000
Total Fiancial Fixed Assets2 302 000
Total Fixed Assets4 853 000
Stock0
Total Investments0
Cash, Bank662 000
Total Current Assets662 000
Total Assets5 515 000
Total Equity5 332 000
Short-Term Group Debt0
Total Long-Term Debt79 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt26 000
Total Current Debt104 000
Total Equity and Debt5 515 000
Financial indicators2022
Return on Equity4,13 %
Debt-to-Equity Ratio0,01
Operating Profit Margin69,76 %
Current Ratio6,37
Quick Ratio6,37
Equity Ratio0,97
Gross Profit Margin100 %
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