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CIC OPERATIONS TRONDHEIM AIRPORT AS
7502 STJØRDAL
Return on Equity
126,43Â %
Current Ratio
1,01
Debt-to-Equity Ratio
2,88
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 24Â 122Â 000 | |
Net Income | 177Â 000 | |
Total Assets | 3Â 783Â 000 | |
Total Equity | 140Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 24Â 122Â 000 | |
Expenditure | 23Â 861Â 000 | |
Operating Profit | 261Â 000 | |
Financial Income | 8Â 000 | |
Financial Costs | 42Â 000 | |
Financial Balance | −34 000 | |
Earnings Before Tax | 227Â 000 | |
Tax | 50Â 000 | |
Net Income | 177Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 526Â 000 | |
Total Current Assets | 3Â 256Â 000 | |
Total Assets | 3Â 783Â 000 | |
Total Retained Equity | −631 000 | |
Total Equity | 140Â 000 | |
Total Long-Term Debt | 403Â 000 | |
Total Current Debt | 3Â 239Â 000 | |
Total Equity and Debt | 3Â 783Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 24Â 003Â 000 | |
Other Income | 119Â 000 | |
Revenue | 24Â 122Â 000 | |
Cost of Goods Sold | 1Â 894Â 000 | |
Salary Costs | 5Â 747Â 000 | |
Depreciation | 400Â 000 | |
Impairment | 0 | |
Expenditure | 23Â 861Â 000 | |
Operating Profit | 261Â 000 | |
Financial Income | 8Â 000 | |
Financial Costs | 42Â 000 | |
Financial Balance | −34 000 | |
Dividends | 0 | |
Net Income | 177Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 68Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 428Â 000 | |
Total Tangible Assets | 428Â 000 | |
Total Fiancial Fixed Assets | 31Â 000 | |
Total Fixed Assets | 526Â 000 | |
Stock | 100Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 901Â 000 | |
Total Current Assets | 3Â 256Â 000 | |
Total Assets | 3Â 783Â 000 | |
Total Equity | 140Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 403Â 000 | |
Creditors | 523Â 000 | |
Unpaid Taxes | 292Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 424Â 000 | |
Total Current Debt | 3Â 239Â 000 | |
Total Equity and Debt | 3Â 783Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 126,43Â % | |
Debt-to-Equity Ratio | 2,88 | |
Operating Profit Margin | 1,08Â % | |
Current Ratio | 1,01 | |
Quick Ratio | 1,04 | |
Equity Ratio | 0,04 | |
Gross Profit Margin | 92,15Â % |
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