![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
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 % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)