CREPERI TO BE AS
3915 PORSGRUNN
Return on Equity
97,62Â %
Current Ratio
0,64
Debt-to-Equity Ratio
1,42
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 248Â 000 | |
| Net Income | 123Â 000 | |
| Total Assets | 510Â 000 | |
| Total Equity | 126Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 248Â 000 | |
| Expenditure | 2Â 072Â 000 | |
| Operating Profit | 177Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 18Â 000 | |
| Financial Balance | −18 000 | |
| Earnings Before Tax | 160Â 000 | |
| Tax | 37Â 000 | |
| Net Income | 123Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 378Â 000 | |
| Total Current Assets | 132Â 000 | |
| Total Assets | 510Â 000 | |
| Total Retained Equity | 106Â 000 | |
| Total Equity | 126Â 000 | |
| Total Long-Term Debt | 179Â 000 | |
| Total Current Debt | 205Â 000 | |
| Total Equity and Debt | 510Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 092Â 000 | |
| Other Income | 156Â 000 | |
| Revenue | 2Â 248Â 000 | |
| Cost of Goods Sold | 632Â 000 | |
| Salary Costs | 518Â 000 | |
| Depreciation | 185Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 072Â 000 | |
| Operating Profit | 177Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 18Â 000 | |
| Financial Balance | −18 000 | |
| Dividends | 0 | |
| Net Income | 123Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 378Â 000 | |
| Total Tangible Assets | 378Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 378Â 000 | |
| Stock | 16Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 58Â 000 | |
| Total Current Assets | 132Â 000 | |
| Total Assets | 510Â 000 | |
| Total Equity | 126Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 179Â 000 | |
| Creditors | 16Â 000 | |
| Unpaid Taxes | 27Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 162Â 000 | |
| Total Current Debt | 205Â 000 | |
| Total Equity and Debt | 510Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 97,62Â % | |
| Debt-to-Equity Ratio | 1,42 | |
| Operating Profit Margin | 7,87Â % | |
| Current Ratio | 0,64 | |
| Quick Ratio | 0,7 | |
| Equity Ratio | 0,25 | |
| Gross Profit Margin | 71,89Â % |
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