company

CAT2 AS

7900 RØRVIK

Return on Equity
41,54 %
Current Ratio
1,21
Debt-to-Equity Ratio
0,01
Key figures (NOK)2022
Revenue2 390 000
Net Income140 000
Total Assets1 827 000
Total Equity337 000
Income (NOK)2022
Revenue2 390 000
Expenditure2 211 000
Operating Profit179 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Earnings Before Tax180 000
Tax39 000
Net Income140 000
Balance (NOK)2022
Total Fixed Assets25 000
Total Current Assets1 802 000
Total Assets1 827 000
Total Retained Equity287 000
Total Equity337 000
Total Long-Term Debt3 000
Total Current Debt1 488 000
Total Equity and Debt1 827 000
Cash flow (NOK)2022
Sales Income2 390 000
Other Income0
Revenue2 390 000
Cost of Goods Sold0
Salary Costs2 174 000
Depreciation9 000
Impairment0
Expenditure2 211 000
Operating Profit179 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Dividends0
Net Income140 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures25 000
Total Tangible Assets25 000
Total Fiancial Fixed Assets0
Total Fixed Assets25 000
Stock0
Total Investments0
Cash, Bank407 000
Total Current Assets1 802 000
Total Assets1 827 000
Total Equity337 000
Short-Term Group Debt0
Total Long-Term Debt3 000
Creditors1 000
Unpaid Taxes972 000
Dividends0
Other Current Debt474 000
Total Current Debt1 488 000
Total Equity and Debt1 827 000
Financial indicators2022
Return on Equity41,54 %
Debt-to-Equity Ratio0,01
Operating Profit Margin7,49 %
Current Ratio1,21
Quick Ratio1,21
Equity Ratio0,18
Gross Profit Margin100 %
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