CEMPACK AS
1923 SØRUM
Return on Equity
76,34Â %
Current Ratio
1,51
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 524Â 000 | |
| Net Income | 100Â 000 | |
| Total Assets | 324Â 000 | |
| Total Equity | 131Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 524Â 000 | |
| Expenditure | 396Â 000 | |
| Operating Profit | 128Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 128Â 000 | |
| Tax | 28Â 000 | |
| Net Income | 100Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 34Â 000 | |
| Total Current Assets | 290Â 000 | |
| Total Assets | 324Â 000 | |
| Total Retained Equity | 101Â 000 | |
| Total Equity | 131Â 000 | |
| Total Long-Term Debt | 1Â 000 | |
| Total Current Debt | 192Â 000 | |
| Total Equity and Debt | 324Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 523Â 000 | |
| Other Income | 1Â 000 | |
| Revenue | 524Â 000 | |
| Cost of Goods Sold | 343Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 3Â 000 | |
| Impairment | 0 | |
| Expenditure | 396Â 000 | |
| Operating Profit | 128Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 100Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 34Â 000 | |
| Total Tangible Assets | 34Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 34Â 000 | |
| Stock | 42Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 122Â 000 | |
| Total Current Assets | 290Â 000 | |
| Total Assets | 324Â 000 | |
| Total Equity | 131Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 000 | |
| Creditors | 165Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 192Â 000 | |
| Total Equity and Debt | 324Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 76,34Â % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 24,43Â % | |
| Current Ratio | 1,51 | |
| Quick Ratio | 1,93 | |
| Equity Ratio | 0,4 | |
| Gross Profit Margin | 34,54Â % |
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