CUT'NCOLOR AS
7653 VERDAL
Return on Equity
325Â %
Current Ratio
0,92
Debt-to-Equity Ratio
11,44
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 431Â 000 | |
| Net Income | 52Â 000 | |
| Total Assets | 441Â 000 | |
| Total Equity | 16Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 431Â 000 | |
| Expenditure | 1Â 348Â 000 | |
| Operating Profit | 83Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 16Â 000 | |
| Financial Balance | −16 000 | |
| Earnings Before Tax | 67Â 000 | |
| Tax | 15Â 000 | |
| Net Income | 52Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 218Â 000 | |
| Total Current Assets | 223Â 000 | |
| Total Assets | 441Â 000 | |
| Total Retained Equity | −49 000 | |
| Total Equity | 16Â 000 | |
| Total Long-Term Debt | 183Â 000 | |
| Total Current Debt | 243Â 000 | |
| Total Equity and Debt | 441Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 431Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 431Â 000 | |
| Cost of Goods Sold | 154Â 000 | |
| Salary Costs | 894Â 000 | |
| Depreciation | 23Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 348Â 000 | |
| Operating Profit | 83Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 16Â 000 | |
| Financial Balance | −16 000 | |
| Dividends | 0 | |
| Net Income | 52Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 14Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 205Â 000 | |
| Total Tangible Assets | 205Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 218Â 000 | |
| Stock | 90Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 130Â 000 | |
| Total Current Assets | 223Â 000 | |
| Total Assets | 441Â 000 | |
| Total Equity | 16Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 183Â 000 | |
| Creditors | 37Â 000 | |
| Unpaid Taxes | 118Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 89Â 000 | |
| Total Current Debt | 243Â 000 | |
| Total Equity and Debt | 441Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 325Â % | |
| Debt-to-Equity Ratio | 11,44 | |
| Operating Profit Margin | 5,8Â % | |
| Current Ratio | 0,92 | |
| Quick Ratio | 1,46 | |
| Equity Ratio | 0,04 | |
| Gross Profit Margin | 89,24Â % |
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