CFRGYN AS
5210 OS
Return on Equity
43,23Â %
Current Ratio
6,72
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 397Â 000 | |
| Net Income | 709Â 000 | |
| Total Assets | 1Â 870Â 000 | |
| Total Equity | 1Â 640Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 397Â 000 | |
| Expenditure | 488Â 000 | |
| Operating Profit | 909Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 909Â 000 | |
| Tax | 200Â 000 | |
| Net Income | 709Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 432Â 000 | |
| Total Current Assets | 1Â 438Â 000 | |
| Total Assets | 1Â 870Â 000 | |
| Total Retained Equity | 1Â 621Â 000 | |
| Total Equity | 1Â 640Â 000 | |
| Total Long-Term Debt | 16Â 000 | |
| Total Current Debt | 214Â 000 | |
| Total Equity and Debt | 1Â 870Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 333Â 000 | |
| Other Income | 64Â 000 | |
| Revenue | 1Â 397Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 64Â 000 | |
| Impairment | 0 | |
| Expenditure | 488Â 000 | |
| Operating Profit | 909Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 120Â 000 | |
| Net Income | 709Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 384Â 000 | |
| Total Intangible Assets | 384Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 48Â 000 | |
| Total Tangible Assets | 48Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 432Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 383Â 000 | |
| Total Current Assets | 1Â 438Â 000 | |
| Total Assets | 1Â 870Â 000 | |
| Total Equity | 1Â 640Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 16Â 000 | |
| Creditors | 21Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 120Â 000 | |
| Other Current Debt | −120 000 | |
| Total Current Debt | 214Â 000 | |
| Total Equity and Debt | 1Â 870Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 43,23Â % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 65,07Â % | |
| Current Ratio | 6,72 | |
| Quick Ratio | 6,72 | |
| Equity Ratio | 0,88 | |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table