CARDCENTER AS
1400 SKI
Return on Equity
58,04Â %
Current Ratio
3,09
Debt-to-Equity Ratio
4,07
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 785Â 000 | |
| Net Income | 65Â 000 | |
| Total Assets | 840Â 000 | |
| Total Equity | 112Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 785Â 000 | |
| Expenditure | 2Â 686Â 000 | |
| Operating Profit | 99Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 12Â 000 | |
| Financial Balance | −12 000 | |
| Earnings Before Tax | 87Â 000 | |
| Tax | 22Â 000 | |
| Net Income | 65Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 840Â 000 | |
| Total Assets | 840Â 000 | |
| Total Retained Equity | 88Â 000 | |
| Total Equity | 112Â 000 | |
| Total Long-Term Debt | 456Â 000 | |
| Total Current Debt | 272Â 000 | |
| Total Equity and Debt | 840Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 784Â 000 | |
| Other Income | 1Â 000 | |
| Revenue | 2Â 785Â 000 | |
| Cost of Goods Sold | 1Â 798Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 2Â 686Â 000 | |
| Operating Profit | 99Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 12Â 000 | |
| Financial Balance | −12 000 | |
| Dividends | 0 | |
| Net Income | 65Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 460Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 269Â 000 | |
| Total Current Assets | 840Â 000 | |
| Total Assets | 840Â 000 | |
| Total Equity | 112Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 456Â 000 | |
| Creditors | 276Â 000 | |
| Unpaid Taxes | −25 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 272Â 000 | |
| Total Equity and Debt | 840Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 58,04Â % | |
| Debt-to-Equity Ratio | 4,07 | |
| Operating Profit Margin | 3,55Â % | |
| Current Ratio | 3,09 | |
| Quick Ratio | −4,47 | |
| Equity Ratio | 0,13 | |
| Gross Profit Margin | 35,44Â % |
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