CC NORWAY AS
6517 KRISTIANSUND N
Return on Equity
52,32Â %
Current Ratio
4,35
Debt-to-Equity Ratio
5,56
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 244Â 000 | |
Net Income | 383Â 000 | |
Total Assets | 5Â 574Â 000 | |
Total Equity | 732Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 244Â 000 | |
Expenditure | 4Â 635Â 000 | |
Operating Profit | 609Â 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 122Â 000 | |
Financial Balance | −119 000 | |
Earnings Before Tax | 490Â 000 | |
Tax | 108Â 000 | |
Net Income | 383Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 236Â 000 | |
Total Current Assets | 3Â 338Â 000 | |
Total Assets | 5Â 574Â 000 | |
Total Retained Equity | 606Â 000 | |
Total Equity | 732Â 000 | |
Total Long-Term Debt | 4Â 073Â 000 | |
Total Current Debt | 768Â 000 | |
Total Equity and Debt | 5Â 574Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 243Â 000 | |
Other Income | 1Â 000 | |
Revenue | 5Â 244Â 000 | |
Cost of Goods Sold | 487Â 000 | |
Salary Costs | 905Â 000 | |
Depreciation | 206Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 635Â 000 | |
Operating Profit | 609Â 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 122Â 000 | |
Financial Balance | −119 000 | |
Dividends | 0 | |
Net Income | 383Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2Â 236Â 000 | |
Total Tangible Assets | 2Â 236Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 236Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 171Â 000 | |
Total Current Assets | 3Â 338Â 000 | |
Total Assets | 5Â 574Â 000 | |
Total Equity | 732Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 073Â 000 | |
Creditors | 326Â 000 | |
Unpaid Taxes | 145Â 000 | |
Dividends | 0 | |
Other Current Debt | 259Â 000 | |
Total Current Debt | 768Â 000 | |
Total Equity and Debt | 5Â 574Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 52,32Â % | |
Debt-to-Equity Ratio | 5,56 | |
Operating Profit Margin | 11,61Â % | |
Current Ratio | 4,35 | |
Quick Ratio | 4,35 | |
Equity Ratio | 0,13 | |
Gross Profit Margin | 90,71Â % |
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