company

CDE HOLDING AS

1344 HASLUM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−2,25 %

Current Ratio

27,71

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	41 000	622 000	2 130 000
Net Income	−526 000	1 154 000	1 103 000	4 662 000
Total Assets	23 682 000	25 221 000	25 105 000	31 176 000
Total Equity	23 382 000	24 508 000	24 354 000	24 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	41 000	622 000	2 130 000
Expenditure	1 122 000	1 087 000	1 065 000	1 518 000
Operating Profit	−990 000	−1 046 000	−443 000	613 000
Financial Income	1 308 000	2 210 000	2 437 000	4 222 000
Financial Costs	844 000	10 000	785 000	104 000
Financial Balance	464 000	2 200 000	1 652 000	4 118 000
Earnings Before Tax	−526 000	1 154 000	1 208 000	4 731 000
Tax	0	0	105 000	69 000
Net Income	−526 000	1 154 000	1 103 000	4 662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 371 000	12 821 000	16 608 000	16 705 000
Total Current Assets	8 312 000	12 401 000	8 497 000	14 471 000
Total Assets	23 682 000	25 221 000	25 105 000	31 176 000
Total Retained Equity	22 996 000	24 121 000	23 967 000	23 864 000
Total Equity	23 382 000	24 508 000	24 354 000	24 250 000
Total Long-Term Debt	0	0	0	4 900 000
Total Current Debt	300 000	713 000	751 000	2 026 000
Total Equity and Debt	23 682 000	25 221 000	25 105 000	31 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	41 000	622 000	2 130 000
Other Income	0	0	0	0
Revenue	132 000	41 000	622 000	2 130 000
Cost of Goods Sold	0	34 000	6 000	351 000
Salary Costs	914 000	909 000	865 000	923 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 122 000	1 087 000	1 065 000	1 518 000
Operating Profit	−990 000	−1 046 000	−443 000	613 000
Financial Income	1 308 000	2 210 000	2 437 000	4 222 000
Financial Costs	844 000	10 000	785 000	104 000
Financial Balance	464 000	2 200 000	1 652 000	4 118 000
Dividends	600 000	1 000 000	1 000 000	0
Net Income	−526 000	1 154 000	1 103 000	4 662 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	375 000
Real Eastate	0	0	0	6 877 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	6 877 000
Total Fiancial Fixed Assets	15 371 000	12 821 000	16 608 000	9 454 000
Total Fixed Assets	15 371 000	12 821 000	16 608 000	16 705 000
Stock	0	0	0	0
Total Investments	814 000	4 755 000	1 073 000	2 979 000
Cash, Bank	6 815 000	7 589 000	7 363 000	10 270 000
Total Current Assets	8 312 000	12 401 000	8 497 000	14 471 000
Total Assets	23 682 000	25 221 000	25 105 000	31 176 000
Total Equity	23 382 000	24 508 000	24 354 000	24 250 000
Short-Term Group Debt	0	0	0	1 216 000
Total Long-Term Debt	0	0	0	4 900 000
Creditors	2 000	4 000	15 000	1 000
Unpaid Taxes	71 000	77 000	6 000	134 000
Dividends	600 000	1 000 000	1 000 000	0
Other Current Debt	226 000	633 000	126 000	106 000
Total Current Debt	300 000	713 000	751 000	2 026 000
Total Equity and Debt	23 682 000	25 221 000	25 105 000	31 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,25 %	4,71 %	4,53 %	19,22 %
Debt-to-Equity Ratio	0	0	0	0,2
Operating Profit Margin	−750 %	−2 551,22 %	−71,22 %	28,78 %
Current Ratio	27,71	17,39	11,31	7,14
Quick Ratio	27,71	17,39	11,31	7,14
Equity Ratio	0,99	0,97	0,97	0,78
Gross Profit Margin	100 %	17,07 %	99,04 %	83,52 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English