company

CANTILENA AS

6652 SURNADAL

Return on Equity
78,64 %
Current Ratio
101,25
Debt-to-Equity Ratio
0,95
Key figures (NOK)2022
Revenue36 000
Net Income162 000
Total Assets406 000
Total Equity206 000
Income (NOK)2022
Revenue36 000
Expenditure14 000
Operating Profit22 000
Financial Income145 000
Financial Costs0
Financial Balance145 000
Earnings Before Tax167 000
Tax5 000
Net Income162 000
Balance (NOK)2022
Total Fixed Assets2 000
Total Current Assets405 000
Total Assets406 000
Total Retained Equity176 000
Total Equity206 000
Total Long-Term Debt196 000
Total Current Debt4 000
Total Equity and Debt406 000
Cash flow (NOK)2022
Sales Income36 000
Other Income0
Revenue36 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure14 000
Operating Profit22 000
Financial Income145 000
Financial Costs0
Financial Balance145 000
Dividends0
Net Income162 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets2 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets2 000
Stock0
Total Investments367 000
Cash, Bank26 000
Total Current Assets405 000
Total Assets406 000
Total Equity206 000
Short-Term Group Debt0
Total Long-Term Debt196 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt4 000
Total Equity and Debt406 000
Financial indicators2022
Return on Equity78,64 %
Debt-to-Equity Ratio0,95
Operating Profit Margin61,11 %
Current Ratio101,25
Quick Ratio101,25
Equity Ratio0,51
Gross Profit Margin100 %
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