CRYSTALLIZE AS
3717 SKIEN
Return on Equity
−12,62 %
Current Ratio
0,85
Debt-to-Equity Ratio
0,79
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 180Â 000 | |
Net Income | −1 910 000 | |
Total Assets | 32Â 728Â 000 | |
Total Equity | 15Â 137Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 180Â 000 | |
Expenditure | 9Â 768Â 000 | |
Operating Profit | −1 588 000 | |
Financial Income | 56Â 000 | |
Financial Costs | 378Â 000 | |
Financial Balance | −322 000 | |
Earnings Before Tax | −1 910 000 | |
Tax | 0 | |
Net Income | −1 910 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 27Â 900Â 000 | |
Total Current Assets | 4Â 828Â 000 | |
Total Assets | 32Â 728Â 000 | |
Total Retained Equity | −1 719 000 | |
Total Equity | 15Â 137Â 000 | |
Total Long-Term Debt | 11Â 907Â 000 | |
Total Current Debt | 5Â 684Â 000 | |
Total Equity and Debt | 32Â 728Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 450Â 000 | |
Other Income | 5Â 731Â 000 | |
Revenue | 8Â 180Â 000 | |
Cost of Goods Sold | 575Â 000 | |
Salary Costs | 1Â 977Â 000 | |
Depreciation | 4Â 469Â 000 | |
Impairment | 0 | |
Expenditure | 9Â 768Â 000 | |
Operating Profit | −1 588 000 | |
Financial Income | 56Â 000 | |
Financial Costs | 378Â 000 | |
Financial Balance | −322 000 | |
Dividends | 0 | |
Net Income | −1 910 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 27Â 851Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 49Â 000 | |
Total Tangible Assets | 49Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 27Â 900Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 184Â 000 | |
Total Current Assets | 4Â 828Â 000 | |
Total Assets | 32Â 728Â 000 | |
Total Equity | 15Â 137Â 000 | |
Short-Term Group Debt | 450Â 000 | |
Total Long-Term Debt | 11Â 907Â 000 | |
Creditors | 1Â 966Â 000 | |
Unpaid Taxes | 740Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 527Â 000 | |
Total Current Debt | 5Â 684Â 000 | |
Total Equity and Debt | 32Â 728Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −12,62 % | |
Debt-to-Equity Ratio | 0,79 | |
Operating Profit Margin | −19,41 % | |
Current Ratio | 0,85 | |
Quick Ratio | 0,85 | |
Equity Ratio | 0,46 | |
Gross Profit Margin | 92,97Â % |
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