CUSTOM SHOP AS
8400 SORTLAND
Return on Equity
14,56Â %
Current Ratio
0,79
Debt-to-Equity Ratio
0,04
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 179Â 000 | |
| Net Income | 15Â 000 | |
| Total Assets | 1Â 226Â 000 | |
| Total Equity | 103Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 179Â 000 | |
| Expenditure | 7Â 138Â 000 | |
| Operating Profit | 40Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 21Â 000 | |
| Financial Balance | −21 000 | |
| Earnings Before Tax | 19Â 000 | |
| Tax | 4Â 000 | |
| Net Income | 15Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 338Â 000 | |
| Total Current Assets | 888Â 000 | |
| Total Assets | 1Â 226Â 000 | |
| Total Retained Equity | 73Â 000 | |
| Total Equity | 103Â 000 | |
| Total Long-Term Debt | 4Â 000 | |
| Total Current Debt | 1Â 118Â 000 | |
| Total Equity and Debt | 1Â 226Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 7Â 179Â 000 | |
| Other Income | 0 | |
| Revenue | 7Â 179Â 000 | |
| Cost of Goods Sold | 4Â 970Â 000 | |
| Salary Costs | 1Â 067Â 000 | |
| Depreciation | 65Â 000 | |
| Impairment | 0 | |
| Expenditure | 7Â 138Â 000 | |
| Operating Profit | 40Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 21Â 000 | |
| Financial Balance | −21 000 | |
| Dividends | 0 | |
| Net Income | 15Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 36Â 000 | |
| Fixtures | 303Â 000 | |
| Total Tangible Assets | 338Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 338Â 000 | |
| Stock | 615Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 66Â 000 | |
| Total Current Assets | 888Â 000 | |
| Total Assets | 1Â 226Â 000 | |
| Total Equity | 103Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4Â 000 | |
| Creditors | 428Â 000 | |
| Unpaid Taxes | 169Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 447Â 000 | |
| Total Current Debt | 1Â 118Â 000 | |
| Total Equity and Debt | 1Â 226Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 14,56Â % | |
| Debt-to-Equity Ratio | 0,04 | |
| Operating Profit Margin | 0,56Â % | |
| Current Ratio | 0,79 | |
| Quick Ratio | 1,77 | |
| Equity Ratio | 0,08 | |
| Gross Profit Margin | 30,77Â % |
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