CLAP HANDS AS
4014 STAVANGER
Return on Equity
20,03Â %
Current Ratio
1,67
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 36Â 000 | |
Net Income | 1Â 646Â 000 | |
Total Assets | 10Â 116Â 000 | |
Total Equity | 8Â 216Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 36Â 000 | |
Expenditure | 79Â 000 | |
Operating Profit | −42 000 | |
Financial Income | 1Â 774Â 000 | |
Financial Costs | 86Â 000 | |
Financial Balance | 1Â 688Â 000 | |
Earnings Before Tax | 1Â 646Â 000 | |
Tax | 0 | |
Net Income | 1Â 646Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6Â 951Â 000 | |
Total Current Assets | 3Â 164Â 000 | |
Total Assets | 10Â 116Â 000 | |
Total Retained Equity | 4Â 651Â 000 | |
Total Equity | 8Â 216Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 900Â 000 | |
Total Equity and Debt | 10Â 116Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 36Â 000 | |
Other Income | 0 | |
Revenue | 36Â 000 | |
Cost of Goods Sold | 50Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 79Â 000 | |
Operating Profit | −42 000 | |
Financial Income | 1Â 774Â 000 | |
Financial Costs | 86Â 000 | |
Financial Balance | 1Â 688Â 000 | |
Dividends | 0 | |
Net Income | 1Â 646Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 6Â 951Â 000 | |
Total Fixed Assets | 6Â 951Â 000 | |
Stock | 0 | |
Total Investments | 1Â 436Â 000 | |
Cash, Bank | 1Â 640Â 000 | |
Total Current Assets | 3Â 164Â 000 | |
Total Assets | 10Â 116Â 000 | |
Total Equity | 8Â 216Â 000 | |
Short-Term Group Debt | 113Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 17Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 1Â 770Â 000 | |
Total Current Debt | 1Â 900Â 000 | |
Total Equity and Debt | 10Â 116Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 20,03Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −116,67 % | |
Current Ratio | 1,67 | |
Quick Ratio | 1,67 | |
Equity Ratio | 0,81 | |
Gross Profit Margin | −38,89 % |
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