CONOCOPHILLIPS SKANDINAVIA AS
4056 TANANGER
Return on Equity
150,15Â %
Current Ratio
0,93
Debt-to-Equity Ratio
4,59
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 71Â 279Â 000Â 000 | |
| Net Income | 11Â 631Â 000Â 000 | |
| Total Assets | 67Â 741Â 000Â 000 | |
| Total Equity | 7Â 746Â 000Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 71Â 279Â 000Â 000 | |
| Expenditure | 21Â 876Â 000Â 000 | |
| Operating Profit | 49Â 403Â 000Â 000 | |
| Financial Income | 1Â 640Â 000Â 000 | |
| Financial Costs | 35Â 000Â 000 | |
| Financial Balance | 1Â 605Â 000Â 000 | |
| Earnings Before Tax | 51Â 008Â 000Â 000 | |
| Tax | 39Â 377Â 000Â 000 | |
| Net Income | 11Â 631Â 000Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 44Â 911Â 000Â 000 | |
| Total Current Assets | 22Â 830Â 000Â 000 | |
| Total Assets | 67Â 741Â 000Â 000 | |
| Total Retained Equity | 7Â 645Â 000Â 000 | |
| Total Equity | 7Â 746Â 000Â 000 | |
| Total Long-Term Debt | 35Â 566Â 000Â 000 | |
| Total Current Debt | 24Â 429Â 000Â 000 | |
| Total Equity and Debt | 67Â 741Â 000Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 71Â 279Â 000Â 000 | |
| Other Income | 0 | |
| Revenue | 71Â 279Â 000Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 6Â 403Â 000Â 000 | |
| Impairment | 0 | |
| Expenditure | 21Â 876Â 000Â 000 | |
| Operating Profit | 49Â 403Â 000Â 000 | |
| Financial Income | 1Â 640Â 000Â 000 | |
| Financial Costs | 35Â 000Â 000 | |
| Financial Balance | 1Â 605Â 000Â 000 | |
| Dividends | 16Â 000Â 000Â 000 | |
| Net Income | 11Â 631Â 000Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 62Â 000Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 44Â 578Â 000Â 000 | |
| Total Fiancial Fixed Assets | 333Â 000Â 000 | |
| Total Fixed Assets | 44Â 911Â 000Â 000 | |
| Stock | 294Â 000Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 15Â 832Â 000Â 000 | |
| Total Current Assets | 22Â 830Â 000Â 000 | |
| Total Assets | 67Â 741Â 000Â 000 | |
| Total Equity | 7Â 746Â 000Â 000 | |
| Short-Term Group Debt | 456Â 000Â 000 | |
| Total Long-Term Debt | 35Â 566Â 000Â 000 | |
| Creditors | 1Â 487Â 000Â 000 | |
| Unpaid Taxes | 111Â 000Â 000 | |
| Dividends | 16Â 000Â 000Â 000 | |
| Other Current Debt | 272Â 000Â 000 | |
| Total Current Debt | 24Â 429Â 000Â 000 | |
| Total Equity and Debt | 67Â 741Â 000Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 150,15Â % | |
| Debt-to-Equity Ratio | 4,59 | |
| Operating Profit Margin | 69,31Â % | |
| Current Ratio | 0,93 | |
| Quick Ratio | 0,95 | |
| Equity Ratio | 0,11 | |
| Gross Profit Margin | 100Â % |
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