CWS BRAND INVEST AS
2819 GJØVIK
Return on Equity
14,18Â %
Current Ratio
2,76
Debt-to-Equity Ratio
1,99
| Key figures (NOK) | 2018 | |
|---|---|---|
| Revenue | 1Â 641Â 000 | |
| Net Income | 139Â 000 | |
| Total Assets | 3Â 839Â 000 | |
| Total Equity | 980Â 000 |
| Income (NOK) | 2018 | |
|---|---|---|
| Revenue | 1Â 641Â 000 | |
| Expenditure | 1Â 005Â 000 | |
| Operating Profit | 635Â 000 | |
| Financial Income | 9Â 000 | |
| Financial Costs | 505Â 000 | |
| Financial Balance | −496 000 | |
| Earnings Before Tax | 139Â 000 | |
| Tax | 0 | |
| Net Income | 139Â 000 |
| Balance (NOK) | 2018 | |
|---|---|---|
| Total Fixed Assets | 1Â 334Â 000 | |
| Total Current Assets | 2Â 504Â 000 | |
| Total Assets | 3Â 839Â 000 | |
| Total Retained Equity | 230Â 000 | |
| Total Equity | 980Â 000 | |
| Total Long-Term Debt | 1Â 951Â 000 | |
| Total Current Debt | 908Â 000 | |
| Total Equity and Debt | 3Â 839Â 000 |
| Cash flow (NOK) | 2018 | |
|---|---|---|
| Sales Income | 1Â 641Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 641Â 000 | |
| Cost of Goods Sold | 292Â 000 | |
| Salary Costs | 128Â 000 | |
| Depreciation | 24Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 005Â 000 | |
| Operating Profit | 635Â 000 | |
| Financial Income | 9Â 000 | |
| Financial Costs | 505Â 000 | |
| Financial Balance | −496 000 | |
| Dividends | 0 | |
| Net Income | 139Â 000 |
| Balance details (NOK) | 2018 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 188Â 000 | |
| Real Eastate | 1Â 050Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 1Â 147Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 334Â 000 | |
| Stock | 0 | |
| Total Investments | 330Â 000 | |
| Cash, Bank | −29 000 | |
| Total Current Assets | 2Â 504Â 000 | |
| Total Assets | 3Â 839Â 000 | |
| Total Equity | 980Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 951Â 000 | |
| Creditors | 192Â 000 | |
| Unpaid Taxes | 265Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 450Â 000 | |
| Total Current Debt | 908Â 000 | |
| Total Equity and Debt | 3Â 839Â 000 |
| Financial indicators | 2018 | |
|---|---|---|
| Return on Equity | 14,18Â % | |
| Debt-to-Equity Ratio | 1,99 | |
| Operating Profit Margin | 38,7Â % | |
| Current Ratio | 2,76 | |
| Quick Ratio | 2,76 | |
| Equity Ratio | 0,26 | |
| Gross Profit Margin | 82,21Â % |
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