Yra.no
company

CSUB GROUP HOLDING AS

4841 ARENDAL

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−8,06 %
Current Ratio
1,32
Debt-to-Equity Ratio
0,46
Key figures (NOK)2022
Revenue302 042 000
Net Income−12 004 000
Total Assets330 341 000
Total Equity148 868 000
Income (NOK)2022
Revenue302 042 000
Expenditure312 335 000
Operating Profit−10 293 000
Financial Income3 308 000
Financial Costs11 548 000
Financial Balance−8 240 000
Earnings Before Tax−18 533 000
Tax−6 528 000
Net Income−12 004 000
Balance (NOK)2022
Total Fixed Assets180 679 000
Total Current Assets149 662 000
Total Assets330 341 000
Total Retained Equity0
Total Equity148 868 000
Total Long-Term Debt68 434 000
Total Current Debt113 039 000
Total Equity and Debt330 341 000
Cash flow (NOK)2022
Sales Income302 039 000
Other Income3 000
Revenue302 042 000
Cost of Goods Sold135 467 000
Salary Costs109 277 000
Depreciation25 846 000
Impairment0
Expenditure312 335 000
Operating Profit−10 293 000
Financial Income3 308 000
Financial Costs11 548 000
Financial Balance−8 240 000
Dividends0
Net Income−12 004 000
Balance details (NOK)2022
Goodwill142 193 000
Total Intangible Assets171 718 000
Real Eastate634 000
Machinery and Plant Facilities6 355 000
Fixtures665 000
Total Tangible Assets7 655 000
Total Fiancial Fixed Assets1 307 000
Total Fixed Assets180 679 000
Stock48 432 000
Total Investments0
Cash, Bank21 663 000
Total Current Assets149 662 000
Total Assets330 341 000
Total Equity148 868 000
Short-Term Group Debt0
Total Long-Term Debt68 434 000
Creditors52 883 000
Unpaid Taxes16 066 000
Dividends0
Other Current Debt43 352 000
Total Current Debt113 039 000
Total Equity and Debt330 341 000
Financial indicators2022
Return on Equity−8,06 %
Debt-to-Equity Ratio0,46
Operating Profit Margin−3,41 %
Current Ratio1,32
Quick Ratio2,32
Equity Ratio0,45
Gross Profit Margin55,15 %
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