COVEI AS
5011 BERGEN
Return on Equity
326,32Â %
Current Ratio
1,03
Debt-to-Equity Ratio
13,21
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 34Â 862Â 000 | |
| Net Income | 124Â 000 | |
| Total Assets | 13Â 081Â 000 | |
| Total Equity | 38Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 34Â 862Â 000 | |
| Expenditure | 34Â 592Â 000 | |
| Operating Profit | 270Â 000 | |
| Financial Income | 24Â 000 | |
| Financial Costs | 135Â 000 | |
| Financial Balance | −111 000 | |
| Earnings Before Tax | 159Â 000 | |
| Tax | 35Â 000 | |
| Net Income | 124Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 169Â 000 | |
| Total Current Assets | 12Â 913Â 000 | |
| Total Assets | 13Â 081Â 000 | |
| Total Retained Equity | 19Â 000 | |
| Total Equity | 38Â 000 | |
| Total Long-Term Debt | 502Â 000 | |
| Total Current Debt | 12Â 541Â 000 | |
| Total Equity and Debt | 13Â 081Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 33Â 505Â 000 | |
| Other Income | 1Â 357Â 000 | |
| Revenue | 34Â 862Â 000 | |
| Cost of Goods Sold | 25Â 745Â 000 | |
| Salary Costs | 5Â 753Â 000 | |
| Depreciation | 29Â 000 | |
| Impairment | 0 | |
| Expenditure | 34Â 592Â 000 | |
| Operating Profit | 270Â 000 | |
| Financial Income | 24Â 000 | |
| Financial Costs | 135Â 000 | |
| Financial Balance | −111 000 | |
| Dividends | 0 | |
| Net Income | 124Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 169Â 000 | |
| Total Tangible Assets | 169Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 169Â 000 | |
| Stock | 147Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 703Â 000 | |
| Total Current Assets | 12Â 913Â 000 | |
| Total Assets | 13Â 081Â 000 | |
| Total Equity | 38Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 502Â 000 | |
| Creditors | 9Â 831Â 000 | |
| Unpaid Taxes | 1Â 092Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 618Â 000 | |
| Total Current Debt | 12Â 541Â 000 | |
| Total Equity and Debt | 13Â 081Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 326,32Â % | |
| Debt-to-Equity Ratio | 13,21 | |
| Operating Profit Margin | 0,77Â % | |
| Current Ratio | 1,03 | |
| Quick Ratio | 1,04 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | 26,15Â % |
Rotate your device to see the full table