company

CENTRUM GARN LILLEHAMMER AS

2609 LILLEHAMMER

Return on Equity
−17,62 %
Current Ratio
3,73
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue3 852 000
Net Income−195 000
Total Assets1 509 000
Total Equity1 107 000
Income (NOK)2022
Revenue3 852 000
Expenditure4 035 000
Operating Profit−183 000
Financial Income2 000
Financial Costs14 000
Financial Balance−12 000
Earnings Before Tax−195 000
Tax0
Net Income−195 000
Balance (NOK)2022
Total Fixed Assets9 000
Total Current Assets1 500 000
Total Assets1 509 000
Total Retained Equity1 077 000
Total Equity1 107 000
Total Long-Term Debt0
Total Current Debt402 000
Total Equity and Debt1 509 000
Cash flow (NOK)2022
Sales Income3 831 000
Other Income21 000
Revenue3 852 000
Cost of Goods Sold2 014 000
Salary Costs1 401 000
Depreciation8 000
Impairment0
Expenditure4 035 000
Operating Profit−183 000
Financial Income2 000
Financial Costs14 000
Financial Balance−12 000
Dividends0
Net Income−195 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures9 000
Total Tangible Assets9 000
Total Fiancial Fixed Assets0
Total Fixed Assets9 000
Stock895 000
Total Investments0
Cash, Bank537 000
Total Current Assets1 500 000
Total Assets1 509 000
Total Equity1 107 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors46 000
Unpaid Taxes197 000
Dividends0
Other Current Debt149 000
Total Current Debt402 000
Total Equity and Debt1 509 000
Financial indicators2022
Return on Equity−17,62 %
Debt-to-Equity Ratio0
Operating Profit Margin−4,75 %
Current Ratio3,73
Quick Ratio−3,04
Equity Ratio0,73
Gross Profit Margin47,72 %
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