company

CESAR UBILLA AS

0355 OSLO

Finances

Share Ownership

Return on Equity

25,09 %

Current Ratio

1,6

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	2 427 000	1 654 000	1 026 000
Net Income	69 000	193 000	21 000
Total Assets	595 000	538 000	179 000
Total Equity	275 000	236 000	43 000

Income (NOK)	2022	2021	2020
Revenue	2 427 000	1 654 000	1 026 000
Expenditure	2 323 000	1 407 000	1 000 000
Operating Profit	104 000	248 000	25 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Earnings Before Tax	104 000	249 000	25 000
Tax	35 000	56 000	4 000
Net Income	69 000	193 000	21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	82 000	141 000	65 000
Total Current Assets	513 000	396 000	115 000
Total Assets	595 000	538 000	179 000
Total Retained Equity	245 000	206 000	13 000
Total Equity	275 000	236 000	43 000
Total Long-Term Debt	0	2 000	3 000
Total Current Debt	320 000	299 000	133 000
Total Equity and Debt	595 000	538 000	179 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 415 000	1 654 000	1 026 000
Other Income	12 000	0	0
Revenue	2 427 000	1 654 000	1 026 000
Cost of Goods Sold	736 000	164 000	23 000
Salary Costs	1 218 000	943 000	841 000
Depreciation	60 000	37 000	10 000
Impairment	0	0	0
Expenditure	2 323 000	1 407 000	1 000 000
Operating Profit	104 000	248 000	25 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Dividends	0	0	0
Net Income	69 000	193 000	21 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	82 000	141 000	65 000
Total Tangible Assets	82 000	141 000	65 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	82 000	141 000	65 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	299 000	390 000	30 000
Total Current Assets	513 000	396 000	115 000
Total Assets	595 000	538 000	179 000
Total Equity	275 000	236 000	43 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	3 000
Creditors	34 000	28 000	18 000
Unpaid Taxes	153 000	141 000	51 000
Dividends	0	0	0
Other Current Debt	96 000	73 000	64 000
Total Current Debt	320 000	299 000	133 000
Total Equity and Debt	595 000	538 000	179 000

Financial indicators	2022	2021	2020
Return on Equity	25,09 %	81,78 %	48,84 %
Debt-to-Equity Ratio	0	0,01	0,07
Operating Profit Margin	4,29 %	14,99 %	2,44 %
Current Ratio	1,6	1,32	0,86
Quick Ratio	1,6	1,32	0,86
Equity Ratio	0,46	0,44	0,24
Gross Profit Margin	69,67 %	90,08 %	97,76 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English