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CC BETONG AS
3083 HOLMESTRAND
Return on Equity
62,59Â %
Current Ratio
1,01
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 33Â 779Â 000 | |
Net Income | 425Â 000 | |
Total Assets | 3Â 331Â 000 | |
Total Equity | 679Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 33Â 779Â 000 | |
Expenditure | 33Â 160Â 000 | |
Operating Profit | 620Â 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 67Â 000 | |
Financial Balance | −62 000 | |
Earnings Before Tax | 559Â 000 | |
Tax | 134Â 000 | |
Net Income | 425Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 659Â 000 | |
Total Current Assets | 2Â 672Â 000 | |
Total Assets | 3Â 331Â 000 | |
Total Retained Equity | −376 000 | |
Total Equity | 679Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2Â 652Â 000 | |
Total Equity and Debt | 3Â 331Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 33Â 779Â 000 | |
Other Income | 0 | |
Revenue | 33Â 779Â 000 | |
Cost of Goods Sold | 23Â 803Â 000 | |
Salary Costs | 6Â 112Â 000 | |
Depreciation | 125Â 000 | |
Impairment | 0 | |
Expenditure | 33Â 160Â 000 | |
Operating Profit | 620Â 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 67Â 000 | |
Financial Balance | −62 000 | |
Dividends | 0 | |
Net Income | 425Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 239Â 000 | |
Fixtures | 107Â 000 | |
Total Tangible Assets | 346Â 000 | |
Total Fiancial Fixed Assets | 313Â 000 | |
Total Fixed Assets | 659Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 208Â 000 | |
Total Current Assets | 2Â 672Â 000 | |
Total Assets | 3Â 331Â 000 | |
Total Equity | 679Â 000 | |
Short-Term Group Debt | 609Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 799Â 000 | |
Unpaid Taxes | 670Â 000 | |
Dividends | 0 | |
Other Current Debt | 574Â 000 | |
Total Current Debt | 2Â 652Â 000 | |
Total Equity and Debt | 3Â 331Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 62,59Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 1,84Â % | |
Current Ratio | 1,01 | |
Quick Ratio | 1,01 | |
Equity Ratio | 0,2 | |
Gross Profit Margin | 29,53Â % |
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