CSE AS
0667 OSLO
Return on Equity
44,22 %
Current Ratio
1,63
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 812 000 | |
Net Income | 222 000 | |
Total Assets | 1 281 000 | |
Total Equity | 502 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 812 000 | |
Expenditure | 527 000 | |
Operating Profit | 285 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 285 000 | |
Tax | 63 000 | |
Net Income | 222 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 11 000 | |
Total Current Assets | 1 270 000 | |
Total Assets | 1 281 000 | |
Total Retained Equity | 472 000 | |
Total Equity | 502 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 779 000 | |
Total Equity and Debt | 1 281 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 812 000 | |
Other Income | 0 | |
Revenue | 812 000 | |
Cost of Goods Sold | 352 000 | |
Salary Costs | 1 000 | |
Depreciation | 6 000 | |
Impairment | 0 | |
Expenditure | 527 000 | |
Operating Profit | 285 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 222 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 11 000 | |
Total Tangible Assets | 11 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 11 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 128 000 | |
Total Current Assets | 1 270 000 | |
Total Assets | 1 281 000 | |
Total Equity | 502 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 262 000 | |
Unpaid Taxes | 40 000 | |
Dividends | 0 | |
Other Current Debt | 247 000 | |
Total Current Debt | 779 000 | |
Total Equity and Debt | 1 281 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 44,22 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 35,1 % | |
Current Ratio | 1,63 | |
Quick Ratio | 1,63 | |
Equity Ratio | 0,39 | |
Gross Profit Margin | 56,65 % |
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