C.L. INVEST AS
0181 OSLO
Return on Equity
59,75Â %
Current Ratio
2,13
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 19Â 748Â 000 | |
| Net Income | 1Â 293Â 000 | |
| Total Assets | 4Â 009Â 000 | |
| Total Equity | 2Â 164Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 19Â 748Â 000 | |
| Expenditure | 18Â 094Â 000 | |
| Operating Profit | 1Â 654Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −2 000 | |
| Earnings Before Tax | 1Â 652Â 000 | |
| Tax | 359Â 000 | |
| Net Income | 1Â 293Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 86Â 000 | |
| Total Current Assets | 3Â 923Â 000 | |
| Total Assets | 4Â 009Â 000 | |
| Total Retained Equity | 2Â 005Â 000 | |
| Total Equity | 2Â 164Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 845Â 000 | |
| Total Equity and Debt | 4Â 009Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 15Â 514Â 000 | |
| Other Income | 4Â 234Â 000 | |
| Revenue | 19Â 748Â 000 | |
| Cost of Goods Sold | 9Â 536Â 000 | |
| Salary Costs | 5Â 037Â 000 | |
| Depreciation | 17Â 000 | |
| Impairment | 0 | |
| Expenditure | 18Â 094Â 000 | |
| Operating Profit | 1Â 654Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −2 000 | |
| Dividends | 0 | |
| Net Income | 1Â 293Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 86Â 000 | |
| Total Tangible Assets | 86Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 86Â 000 | |
| Stock | 78Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 3Â 772Â 000 | |
| Total Current Assets | 3Â 923Â 000 | |
| Total Assets | 4Â 009Â 000 | |
| Total Equity | 2Â 164Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 584Â 000 | |
| Unpaid Taxes | 472Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 430Â 000 | |
| Total Current Debt | 1Â 845Â 000 | |
| Total Equity and Debt | 4Â 009Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 59,75Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 8,38Â % | |
| Current Ratio | 2,13 | |
| Quick Ratio | 2,22 | |
| Equity Ratio | 0,54 | |
| Gross Profit Margin | 51,71Â % |
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