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CARTUNE NORDIC AS
3039 DRAMMEN
Return on Equity
52,01Â %
Current Ratio
0,23
Debt-to-Equity Ratio
−0,39
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 605Â 000 | |
Net Income | −723 000 | |
Total Assets | 947Â 000 | |
Total Equity | −1 390 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 605Â 000 | |
Expenditure | 2Â 197Â 000 | |
Operating Profit | −593 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 132Â 000 | |
Financial Balance | −131 000 | |
Earnings Before Tax | −723 000 | |
Tax | 0 | |
Net Income | −723 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 526Â 000 | |
Total Current Assets | 421Â 000 | |
Total Assets | 947Â 000 | |
Total Retained Equity | −5 550 000 | |
Total Equity | −1 390 000 | |
Total Long-Term Debt | 545Â 000 | |
Total Current Debt | 1Â 792Â 000 | |
Total Equity and Debt | 947Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 580Â 000 | |
Other Income | 25Â 000 | |
Revenue | 1Â 605Â 000 | |
Cost of Goods Sold | 1Â 123Â 000 | |
Salary Costs | 321Â 000 | |
Depreciation | 119Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 197Â 000 | |
Operating Profit | −593 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 132Â 000 | |
Financial Balance | −131 000 | |
Dividends | 0 | |
Net Income | −723 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 526Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 526Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 526Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 22Â 000 | |
Total Current Assets | 421Â 000 | |
Total Assets | 947Â 000 | |
Total Equity | −1 390 000 | |
Short-Term Group Debt | 400Â 000 | |
Total Long-Term Debt | 545Â 000 | |
Creditors | 300Â 000 | |
Unpaid Taxes | 30Â 000 | |
Dividends | 0 | |
Other Current Debt | 48Â 000 | |
Total Current Debt | 1Â 792Â 000 | |
Total Equity and Debt | 947Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 52,01Â % | |
Debt-to-Equity Ratio | −0,39 | |
Operating Profit Margin | −36,95 % | |
Current Ratio | 0,23 | |
Quick Ratio | 0,23 | |
Equity Ratio | −1,47 | |
Gross Profit Margin | 30,03Â % |
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