company

C.G. HOLDING AS

3185 SKOPPUM

Return on Equity
140,85 %
Current Ratio
1,72
Debt-to-Equity Ratio
0,28
Key figures (NOK)2022
Revenue0
Net Income1 500 000
Total Assets2 428 000
Total Equity1 065 000
Income (NOK)2022
Revenue0
Expenditure47 000
Operating Profit−47 000
Financial Income1 556 000
Financial Costs9 000
Financial Balance1 547 000
Earnings Before Tax1 500 000
Tax0
Net Income1 500 000
Balance (NOK)2022
Total Fixed Assets600 000
Total Current Assets1 828 000
Total Assets2 428 000
Total Retained Equity1 035 000
Total Equity1 065 000
Total Long-Term Debt300 000
Total Current Debt1 063 000
Total Equity and Debt2 428 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure47 000
Operating Profit−47 000
Financial Income1 556 000
Financial Costs9 000
Financial Balance1 547 000
Dividends1 000 000
Net Income1 500 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets600 000
Total Fixed Assets600 000
Stock0
Total Investments0
Cash, Bank191 000
Total Current Assets1 828 000
Total Assets2 428 000
Total Equity1 065 000
Short-Term Group Debt5 000
Total Long-Term Debt300 000
Creditors16 000
Unpaid Taxes0
Dividends1 000 000
Other Current Debt42 000
Total Current Debt1 063 000
Total Equity and Debt2 428 000
Financial indicators2022
Return on Equity140,85 %
Debt-to-Equity Ratio0,28
Operating Profit Margin-
Current Ratio1,72
Quick Ratio1,72
Equity Ratio0,44
Gross Profit Margin-
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