CBO NW4 AS
4621 KRISTIANSAND S
Return on Equity
10,69Â %
Current Ratio
0,85
Debt-to-Equity Ratio
0,53
| Key figures (USD) | 2022 | |
|---|---|---|
| Revenue | 3Â 297Â 000 | |
| Net Income | 1Â 382Â 000 | |
| Total Assets | 20Â 253Â 000 | |
| Total Equity | 12Â 931Â 000 |
| Income (USD) | 2022 | |
|---|---|---|
| Revenue | 3Â 297Â 000 | |
| Expenditure | 1Â 507Â 000 | |
| Operating Profit | 1Â 790Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 409Â 000 | |
| Financial Balance | −407 000 | |
| Earnings Before Tax | 1Â 382Â 000 | |
| Tax | 0 | |
| Net Income | 1Â 382Â 000 |
| Balance (USD) | 2022 | |
|---|---|---|
| Total Fixed Assets | 19Â 837Â 000 | |
| Total Current Assets | 416Â 000 | |
| Total Assets | 20Â 253Â 000 | |
| Total Retained Equity | 1Â 880Â 000 | |
| Total Equity | 12Â 931Â 000 | |
| Total Long-Term Debt | 6Â 830Â 000 | |
| Total Current Debt | 491Â 000 | |
| Total Equity and Debt | 20Â 253Â 000 |
| Cash flow (USD) | 2022 | |
|---|---|---|
| Sales Income | 3Â 297Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 297Â 000 | |
| Cost of Goods Sold | 132Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 1Â 297Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 507Â 000 | |
| Operating Profit | 1Â 790Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 409Â 000 | |
| Financial Balance | −407 000 | |
| Dividends | 0 | |
| Net Income | 1Â 382Â 000 |
| Balance details (USD) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 19Â 837Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 19Â 837Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 390Â 000 | |
| Total Current Assets | 416Â 000 | |
| Total Assets | 20Â 253Â 000 | |
| Total Equity | 12Â 931Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 6Â 830Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 491Â 000 | |
| Total Current Debt | 491Â 000 | |
| Total Equity and Debt | 20Â 253Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 10,69Â % | |
| Debt-to-Equity Ratio | 0,53 | |
| Operating Profit Margin | 54,29Â % | |
| Current Ratio | 0,85 | |
| Quick Ratio | 0,85 | |
| Equity Ratio | 0,64 | |
| Gross Profit Margin | 96Â % |
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