CMC MARKETS GERMANY GMBH FILIAL OSLO
0160 OSLO
Return on Equity
100 %
Current Ratio
0,83
Debt-to-Equity Ratio
3,47
Key figures (NOK) | 2022 |
---|---|
Revenue | 27 226 000 |
Net Income | 1 040 000 |
Total Assets | 9 041 000 |
Total Equity | 1 040 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 27 226 000 |
Expenditure | 25 434 000 |
Operating Profit | 1 792 000 |
Financial Income | 0 |
Financial Costs | 16 000 |
Financial Balance | −16 000 |
Earnings Before Tax | 1 776 000 |
Tax | 736 000 |
Net Income | 1 040 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 5 393 000 |
Total Current Assets | 3 648 000 |
Total Assets | 9 041 000 |
Total Retained Equity | 1 040 000 |
Total Equity | 1 040 000 |
Total Long-Term Debt | 3 605 000 |
Total Current Debt | 4 396 000 |
Total Equity and Debt | 9 041 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 27 225 000 |
Other Income | 1 000 |
Revenue | 27 226 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 25 434 000 |
Operating Profit | 1 792 000 |
Financial Income | 0 |
Financial Costs | 16 000 |
Financial Balance | −16 000 |
Dividends | 0 |
Net Income | 1 040 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 24 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 4 778 000 |
Total Tangible Assets | 4 778 000 |
Total Fiancial Fixed Assets | 591 000 |
Total Fixed Assets | 5 393 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1 637 000 |
Total Current Assets | 3 648 000 |
Total Assets | 9 041 000 |
Total Equity | 1 040 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 3 605 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 3 807 000 |
Total Current Debt | 4 396 000 |
Total Equity and Debt | 9 041 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 100 % |
Debt-to-Equity Ratio | 3,47 |
Operating Profit Margin | 6,58 % |
Current Ratio | 0,83 |
Quick Ratio | 0,83 |
Equity Ratio | 0,12 |
Gross Profit Margin | 100 % |
Rotate your device to see the full table