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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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