CIRCLE K NORGE AS
0191 OSLO
Return on Equity
8,37Â %
Current Ratio
0,61
Debt-to-Equity Ratio
0,47
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 13Â 695Â 000Â 000 | |
| Net Income | 162Â 000Â 000 | |
| Total Assets | 7Â 229Â 000Â 000 | |
| Total Equity | 1Â 936Â 000Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 13Â 695Â 000Â 000 | |
| Expenditure | 13Â 445Â 000Â 000 | |
| Operating Profit | 250Â 000Â 000 | |
| Financial Income | 13Â 000Â 000 | |
| Financial Costs | 31Â 000Â 000 | |
| Financial Balance | −18 000 000 | |
| Earnings Before Tax | 232Â 000Â 000 | |
| Tax | 70Â 000Â 000 | |
| Net Income | 162Â 000Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 4Â 545Â 000Â 000 | |
| Total Current Assets | 2Â 684Â 000Â 000 | |
| Total Assets | 7Â 229Â 000Â 000 | |
| Total Retained Equity | −2 012 000 000 | |
| Total Equity | 1Â 936Â 000Â 000 | |
| Total Long-Term Debt | 916Â 000Â 000 | |
| Total Current Debt | 4Â 377Â 000Â 000 | |
| Total Equity and Debt | 7Â 229Â 000Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 13Â 147Â 000Â 000 | |
| Other Income | 548Â 000Â 000 | |
| Revenue | 13Â 695Â 000Â 000 | |
| Cost of Goods Sold | 11Â 939Â 000Â 000 | |
| Salary Costs | 197Â 000Â 000 | |
| Depreciation | 370Â 000Â 000 | |
| Impairment | 0 | |
| Expenditure | 13Â 445Â 000Â 000 | |
| Operating Profit | 250Â 000Â 000 | |
| Financial Income | 13Â 000Â 000 | |
| Financial Costs | 31Â 000Â 000 | |
| Financial Balance | −18 000 000 | |
| Dividends | 0 | |
| Net Income | 162Â 000Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 844Â 000Â 000 | |
| Real Eastate | 2Â 365Â 000Â 000 | |
| Machinery and Plant Facilities | 1Â 270Â 000Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 3Â 635Â 000Â 000 | |
| Total Fiancial Fixed Assets | 66Â 000Â 000 | |
| Total Fixed Assets | 4Â 545Â 000Â 000 | |
| Stock | 388Â 000Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 2Â 684Â 000Â 000 | |
| Total Assets | 7Â 229Â 000Â 000 | |
| Total Equity | 1Â 936Â 000Â 000 | |
| Short-Term Group Debt | 2Â 042Â 000Â 000 | |
| Total Long-Term Debt | 916Â 000Â 000 | |
| Creditors | 354Â 000Â 000 | |
| Unpaid Taxes | 1Â 537Â 000Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 444Â 000Â 000 | |
| Total Current Debt | 4Â 377Â 000Â 000 | |
| Total Equity and Debt | 7Â 229Â 000Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 8,37Â % | |
| Debt-to-Equity Ratio | 0,47 | |
| Operating Profit Margin | 1,83Â % | |
| Current Ratio | 0,61 | |
| Quick Ratio | 0,67 | |
| Equity Ratio | 0,27 | |
| Gross Profit Margin | 12,82Â % |
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