CEPHEID NORWAY AS
3533 TYRISTRAND
Return on Equity
35,08Â %
Current Ratio
1,47
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 103Â 509Â 000 | |
| Net Income | 5Â 349Â 000 | |
| Total Assets | 47Â 556Â 000 | |
| Total Equity | 15Â 246Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 103Â 509Â 000 | |
| Expenditure | 95Â 602Â 000 | |
| Operating Profit | 7Â 908Â 000 | |
| Financial Income | 1Â 574Â 000 | |
| Financial Costs | 2Â 624Â 000 | |
| Financial Balance | −1 050 000 | |
| Earnings Before Tax | 6Â 859Â 000 | |
| Tax | 1Â 509Â 000 | |
| Net Income | 5Â 349Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 105Â 000 | |
| Total Current Assets | 47Â 450Â 000 | |
| Total Assets | 47Â 556Â 000 | |
| Total Retained Equity | 6Â 616Â 000 | |
| Total Equity | 15Â 246Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 32Â 309Â 000 | |
| Total Equity and Debt | 47Â 556Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 101Â 179Â 000 | |
| Other Income | 2Â 330Â 000 | |
| Revenue | 103Â 509Â 000 | |
| Cost of Goods Sold | 79Â 833Â 000 | |
| Salary Costs | 4Â 599Â 000 | |
| Depreciation | 21Â 000 | |
| Impairment | 0 | |
| Expenditure | 95Â 602Â 000 | |
| Operating Profit | 7Â 908Â 000 | |
| Financial Income | 1Â 574Â 000 | |
| Financial Costs | 2Â 624Â 000 | |
| Financial Balance | −1 050 000 | |
| Dividends | 0 | |
| Net Income | 5Â 349Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 105Â 000 | |
| Total Tangible Assets | 105Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 105Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 33Â 558Â 000 | |
| Total Current Assets | 47Â 450Â 000 | |
| Total Assets | 47Â 556Â 000 | |
| Total Equity | 15Â 246Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 22Â 917Â 000 | |
| Unpaid Taxes | 5Â 573Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 309Â 000 | |
| Total Current Debt | 32Â 309Â 000 | |
| Total Equity and Debt | 47Â 556Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 35,08Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 7,64Â % | |
| Current Ratio | 1,47 | |
| Quick Ratio | 1,47 | |
| Equity Ratio | 0,32 | |
| Gross Profit Margin | 22,87Â % |
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