CATHRINE JONSSON HEGGEBØ AS
5013 BERGEN
Return on Equity
91,33 %
Current Ratio
1,17
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 46 465 000 | |
| Net Income | 1 001 000 | |
| Total Assets | 6 168 000 | |
| Total Equity | 1 096 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 46 465 000 | |
| Expenditure | 45 306 000 | |
| Operating Profit | 1 159 000 | |
| Financial Income | 12 000 | |
| Financial Costs | 0 | |
| Financial Balance | 12 000 | |
| Earnings Before Tax | 1 170 000 | |
| Tax | 169 000 | |
| Net Income | 1 001 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 225 000 | |
| Total Current Assets | 5 943 000 | |
| Total Assets | 6 168 000 | |
| Total Retained Equity | 596 000 | |
| Total Equity | 1 096 000 | |
| Total Long-Term Debt | 6 000 | |
| Total Current Debt | 5 066 000 | |
| Total Equity and Debt | 6 168 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 45 933 000 | |
| Other Income | 532 000 | |
| Revenue | 46 465 000 | |
| Cost of Goods Sold | 37 836 000 | |
| Salary Costs | 2 855 000 | |
| Depreciation | 31 000 | |
| Impairment | 0 | |
| Expenditure | 45 306 000 | |
| Operating Profit | 1 159 000 | |
| Financial Income | 12 000 | |
| Financial Costs | 0 | |
| Financial Balance | 12 000 | |
| Dividends | 0 | |
| Net Income | 1 001 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 225 000 | |
| Total Tangible Assets | 225 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 225 000 | |
| Stock | 3 774 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1 561 000 | |
| Total Current Assets | 5 943 000 | |
| Total Assets | 6 168 000 | |
| Total Equity | 1 096 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 6 000 | |
| Creditors | 3 947 000 | |
| Unpaid Taxes | 189 000 | |
| Dividends | 0 | |
| Other Current Debt | 768 000 | |
| Total Current Debt | 5 066 000 | |
| Total Equity and Debt | 6 168 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 91,33 % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 2,49 % | |
| Current Ratio | 1,17 | |
| Quick Ratio | 4,6 | |
| Equity Ratio | 0,18 | |
| Gross Profit Margin | 18,57 % |
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