CATRINE COLLINS AS
2004 LILLESTRØM
Return on Equity
96,85 %
Current Ratio
1,4
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 464 000 | |
| Net Income | 952 000 | |
| Total Assets | 1 439 000 | |
| Total Equity | 983 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 464 000 | |
| Expenditure | 1 211 000 | |
| Operating Profit | 1 253 000 | |
| Financial Income | 0 | |
| Financial Costs | 4 000 | |
| Financial Balance | −4 000 | |
| Earnings Before Tax | 1 248 000 | |
| Tax | 297 000 | |
| Net Income | 952 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 800 000 | |
| Total Current Assets | 639 000 | |
| Total Assets | 1 439 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 983 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 456 000 | |
| Total Equity and Debt | 1 439 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 464 000 | |
| Other Income | 0 | |
| Revenue | 2 464 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 920 000 | |
| Depreciation | 100 000 | |
| Impairment | 0 | |
| Expenditure | 1 211 000 | |
| Operating Profit | 1 253 000 | |
| Financial Income | 0 | |
| Financial Costs | 4 000 | |
| Financial Balance | −4 000 | |
| Dividends | 1 475 000 | |
| Net Income | 952 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 800 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 800 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 453 000 | |
| Total Current Assets | 639 000 | |
| Total Assets | 1 439 000 | |
| Total Equity | 983 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 7 000 | |
| Unpaid Taxes | 60 000 | |
| Dividends | 1 475 000 | |
| Other Current Debt | 92 000 | |
| Total Current Debt | 456 000 | |
| Total Equity and Debt | 1 439 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 96,85 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 50,85 % | |
| Current Ratio | 1,4 | |
| Quick Ratio | 1,4 | |
| Equity Ratio | 0,68 | |
| Gross Profit Margin | 100 % |
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