CREPELLA AS
3724 SKIEN
Return on Equity
29,11Â %
Current Ratio
0,2
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 352Â 000 | |
| Net Income | −101 000 | |
| Total Assets | 128Â 000 | |
| Total Equity | −347 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 352Â 000 | |
| Expenditure | 453Â 000 | |
| Operating Profit | −101 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −101 000 | |
| Tax | 0 | |
| Net Income | −101 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 32Â 000 | |
| Total Current Assets | 96Â 000 | |
| Total Assets | 128Â 000 | |
| Total Retained Equity | −377 000 | |
| Total Equity | −347 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 475Â 000 | |
| Total Equity and Debt | 128Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 352Â 000 | |
| Other Income | 0 | |
| Revenue | 352Â 000 | |
| Cost of Goods Sold | 101Â 000 | |
| Salary Costs | 225Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 453Â 000 | |
| Operating Profit | −101 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −101 000 |
| 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 | 32Â 000 | |
| Total Fixed Assets | 32Â 000 | |
| Stock | 22Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 46Â 000 | |
| Total Current Assets | 96Â 000 | |
| Total Assets | 128Â 000 | |
| Total Equity | −347 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 2Â 000 | |
| Unpaid Taxes | 44Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 429Â 000 | |
| Total Current Debt | 475Â 000 | |
| Total Equity and Debt | 128Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 29,11Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −28,69 % | |
| Current Ratio | 0,2 | |
| Quick Ratio | 0,21 | |
| Equity Ratio | −2,71 | |
| Gross Profit Margin | 71,31Â % |
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