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CAJ AS
2000 LILLESTRØM
Return on Equity
53,6Â %
Current Ratio
1,74
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 45Â 654Â 000 | |
Net Income | 5Â 356Â 000 | |
Total Assets | 19Â 190Â 000 | |
Total Equity | 9Â 993Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 45Â 654Â 000 | |
Expenditure | 38Â 680Â 000 | |
Operating Profit | 6Â 974Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 103Â 000 | |
Financial Balance | −101 000 | |
Earnings Before Tax | 6Â 873Â 000 | |
Tax | 1Â 517Â 000 | |
Net Income | 5Â 356Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 750Â 000 | |
Total Current Assets | 15Â 440Â 000 | |
Total Assets | 19Â 190Â 000 | |
Total Retained Equity | 9Â 896Â 000 | |
Total Equity | 9Â 993Â 000 | |
Total Long-Term Debt | 303Â 000 | |
Total Current Debt | 8Â 894Â 000 | |
Total Equity and Debt | 19Â 190Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 45Â 269Â 000 | |
Other Income | 386Â 000 | |
Revenue | 45Â 654Â 000 | |
Cost of Goods Sold | 15Â 103Â 000 | |
Salary Costs | 15Â 207Â 000 | |
Depreciation | 752Â 000 | |
Impairment | 0 | |
Expenditure | 38Â 680Â 000 | |
Operating Profit | 6Â 974Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 103Â 000 | |
Financial Balance | −101 000 | |
Dividends | 0 | |
Net Income | 5Â 356Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 133Â 000 | |
Real Eastate | 2Â 457Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 912Â 000 | |
Total Tangible Assets | 3Â 369Â 000 | |
Total Fiancial Fixed Assets | 248Â 000 | |
Total Fixed Assets | 3Â 750Â 000 | |
Stock | 987Â 000 | |
Total Investments | 0 | |
Cash, Bank | 4Â 365Â 000 | |
Total Current Assets | 15Â 440Â 000 | |
Total Assets | 19Â 190Â 000 | |
Total Equity | 9Â 993Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 303Â 000 | |
Creditors | 2Â 136Â 000 | |
Unpaid Taxes | 2Â 155Â 000 | |
Dividends | 0 | |
Other Current Debt | 3Â 084Â 000 | |
Total Current Debt | 8Â 894Â 000 | |
Total Equity and Debt | 19Â 190Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 53,6Â % | |
Debt-to-Equity Ratio | 0,03 | |
Operating Profit Margin | 15,28Â % | |
Current Ratio | 1,74 | |
Quick Ratio | 1,95 | |
Equity Ratio | 0,52 | |
Gross Profit Margin | 66,92Â % |
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