CAT2 AS
7900 RØRVIK
Return on Equity
41,54Â %
Current Ratio
1,21
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 390Â 000 | |
Net Income | 140Â 000 | |
Total Assets | 1Â 827Â 000 | |
Total Equity | 337Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 390Â 000 | |
Expenditure | 2Â 211Â 000 | |
Operating Profit | 179Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 0 | |
Financial Balance | 1Â 000 | |
Earnings Before Tax | 180Â 000 | |
Tax | 39Â 000 | |
Net Income | 140Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 25Â 000 | |
Total Current Assets | 1Â 802Â 000 | |
Total Assets | 1Â 827Â 000 | |
Total Retained Equity | 287Â 000 | |
Total Equity | 337Â 000 | |
Total Long-Term Debt | 3Â 000 | |
Total Current Debt | 1Â 488Â 000 | |
Total Equity and Debt | 1Â 827Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 390Â 000 | |
Other Income | 0 | |
Revenue | 2Â 390Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 2Â 174Â 000 | |
Depreciation | 9Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 211Â 000 | |
Operating Profit | 179Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 0 | |
Financial Balance | 1Â 000 | |
Dividends | 0 | |
Net Income | 140Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 25Â 000 | |
Total Tangible Assets | 25Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 25Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 407Â 000 | |
Total Current Assets | 1Â 802Â 000 | |
Total Assets | 1Â 827Â 000 | |
Total Equity | 337Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 000 | |
Creditors | 1Â 000 | |
Unpaid Taxes | 972Â 000 | |
Dividends | 0 | |
Other Current Debt | 474Â 000 | |
Total Current Debt | 1Â 488Â 000 | |
Total Equity and Debt | 1Â 827Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 41,54Â % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 7,49Â % | |
Current Ratio | 1,21 | |
Quick Ratio | 1,21 | |
Equity Ratio | 0,18 | |
Gross Profit Margin | 100Â % |
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