Yra.no
company

CENNOX AB NUF

931 37 SKELLEFTEÃ…

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
92,76 %
Current Ratio
0,58
Debt-to-Equity Ratio
−1,86
Key figures (NOK)2022
Revenue2 390 000
Net Income269 000
Total Assets549 000
Total Equity290 000
Income (NOK)2022
Revenue2 390 000
Expenditure2 049 000
Operating Profit341 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax341 000
Tax72 000
Net Income269 000
Balance (NOK)2022
Total Fixed Assets86 000
Total Current Assets463 000
Total Assets549 000
Total Retained Equity290 000
Total Equity290 000
Total Long-Term Debt−540 000
Total Current Debt800 000
Total Equity and Debt549 000
Cash flow (NOK)2022
Sales Income2 390 000
Other Income0
Revenue2 390 000
Cost of Goods Sold144 000
Salary Costs1 639 000
Depreciation0
Impairment0
Expenditure2 049 000
Operating Profit341 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income269 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets2 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets84 000
Total Fixed Assets86 000
Stock246 000
Total Investments0
Cash, Bank60 000
Total Current Assets463 000
Total Assets549 000
Total Equity290 000
Short-Term Group Debt0
Total Long-Term Debt−540 000
Creditors10 000
Unpaid Taxes123 000
Dividends0
Other Current Debt593 000
Total Current Debt800 000
Total Equity and Debt549 000
Financial indicators2022
Return on Equity92,76 %
Debt-to-Equity Ratio−1,86
Operating Profit Margin14,27 %
Current Ratio0,58
Quick Ratio0,84
Equity Ratio0,53
Gross Profit Margin93,97 %
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