CEG RENTAL AS
4993 SUNDEBRU
Return on Equity
12,2Â %
Current Ratio
0,36
Debt-to-Equity Ratio
0,07
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 434Â 000 | |
| Net Income | 5Â 000 | |
| Total Assets | 2Â 042Â 000 | |
| Total Equity | 41Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 434Â 000 | |
| Expenditure | 428Â 000 | |
| Operating Profit | 6Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 6Â 000 | |
| Tax | 1Â 000 | |
| Net Income | 5Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 324Â 000 | |
| Total Current Assets | 717Â 000 | |
| Total Assets | 2Â 042Â 000 | |
| Total Retained Equity | 11Â 000 | |
| Total Equity | 41Â 000 | |
| Total Long-Term Debt | 3Â 000 | |
| Total Current Debt | 1Â 998Â 000 | |
| Total Equity and Debt | 2Â 042Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 234Â 000 | |
| Other Income | 200Â 000 | |
| Revenue | 434Â 000 | |
| Cost of Goods Sold | 234Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 121Â 000 | |
| Impairment | 0 | |
| Expenditure | 428Â 000 | |
| Operating Profit | 6Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 5Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 1Â 324Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 1Â 324Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 324Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 684Â 000 | |
| Total Current Assets | 717Â 000 | |
| Total Assets | 2Â 042Â 000 | |
| Total Equity | 41Â 000 | |
| Short-Term Group Debt | 700Â 000 | |
| Total Long-Term Debt | 3Â 000 | |
| Creditors | 1Â 298Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 1Â 998Â 000 | |
| Total Equity and Debt | 2Â 042Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 12,2Â % | |
| Debt-to-Equity Ratio | 0,07 | |
| Operating Profit Margin | 1,38Â % | |
| Current Ratio | 0,36 | |
| Quick Ratio | 0,36 | |
| Equity Ratio | 0,02 | |
| Gross Profit Margin | 46,08Â % |
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