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COALITION FOR EPIDEMIC PREPAREDNESS INNOVATIONS
0277 OSLO
Return on Equity
17,33Â %
Current Ratio
137,66
Debt-to-Equity Ratio
4,88
Key figures (USD) | 2022 | |
---|---|---|
Revenue | 592Â 779Â 000 | |
Net Income | 29Â 031Â 000 | |
Total Assets | 991Â 651Â 000 | |
Total Equity | 167Â 485Â 000 |
Income (USD) | 2022 | |
---|---|---|
Revenue | 592Â 779Â 000 | |
Expenditure | 568Â 625Â 000 | |
Operating Profit | 24Â 154Â 000 | |
Financial Income | 4Â 877Â 000 | |
Financial Costs | 0 | |
Financial Balance | 4Â 877Â 000 | |
Earnings Before Tax | 29Â 031Â 000 | |
Tax | 0 | |
Net Income | 29Â 031Â 000 |
Balance (USD) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 202Â 000 | |
Total Current Assets | 986Â 449Â 000 | |
Total Assets | 991Â 651Â 000 | |
Total Retained Equity | 167Â 485Â 000 | |
Total Equity | 167Â 485Â 000 | |
Total Long-Term Debt | 817Â 000Â 000 | |
Total Current Debt | 7Â 166Â 000 | |
Total Equity and Debt | 991Â 651Â 000 |
Cash flow (USD) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 592Â 779Â 000 | |
Revenue | 592Â 779Â 000 | |
Cost of Goods Sold | 5Â 499Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 568Â 625Â 000 | |
Operating Profit | 24Â 154Â 000 | |
Financial Income | 4Â 877Â 000 | |
Financial Costs | 0 | |
Financial Balance | 4Â 877Â 000 | |
Dividends | 0 | |
Net Income | 29Â 031Â 000 |
Balance details (USD) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 527Â 000 | |
Total Tangible Assets | 527Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 5Â 202Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 841Â 654Â 000 | |
Total Current Assets | 986Â 449Â 000 | |
Total Assets | 991Â 651Â 000 | |
Total Equity | 167Â 485Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 817Â 000Â 000 | |
Creditors | 4Â 759Â 000 | |
Unpaid Taxes | 719Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 688Â 000 | |
Total Current Debt | 7Â 166Â 000 | |
Total Equity and Debt | 991Â 651Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 17,33Â % | |
Debt-to-Equity Ratio | 4,88 | |
Operating Profit Margin | 4,07Â % | |
Current Ratio | 137,66 | |
Quick Ratio | 137,66 | |
Equity Ratio | 0,17 | |
Gross Profit Margin | 99,07Â % |
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