CTEK NORWAY AS
3230 SANDEFJORD
Return on Equity
92,03Â %
Current Ratio
1,15
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 8Â 424Â 000 |
| Net Income | 277Â 000 |
| Total Assets | 2Â 360Â 000 |
| Total Equity | 301Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 8Â 424Â 000 |
| Expenditure | 7Â 940Â 000 |
| Operating Profit | 483Â 000 |
| Financial Income | 68Â 000 |
| Financial Costs | 196Â 000 |
| Financial Balance | −128 000 |
| Earnings Before Tax | 355Â 000 |
| Tax | 78Â 000 |
| Net Income | 277Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 2Â 360Â 000 |
| Total Assets | 2Â 360Â 000 |
| Total Retained Equity | 277Â 000 |
| Total Equity | 301Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 2Â 058Â 000 |
| Total Equity and Debt | 2Â 360Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 8Â 424Â 000 |
| Other Income | 0 |
| Revenue | 8Â 424Â 000 |
| Cost of Goods Sold | 5Â 561Â 000 |
| Salary Costs | 1Â 126Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 7Â 940Â 000 |
| Operating Profit | 483Â 000 |
| Financial Income | 68Â 000 |
| Financial Costs | 196Â 000 |
| Financial Balance | −128 000 |
| Dividends | 0 |
| Net Income | 277Â 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 | 0 |
| Total Investments | 0 |
| Cash, Bank | 1Â 089Â 000 |
| Total Current Assets | 2Â 360Â 000 |
| Total Assets | 2Â 360Â 000 |
| Total Equity | 301Â 000 |
| Short-Term Group Debt | 204Â 000 |
| Total Long-Term Debt | 0 |
| Creditors | 812Â 000 |
| Unpaid Taxes | 545Â 000 |
| Dividends | 0 |
| Other Current Debt | 419Â 000 |
| Total Current Debt | 2Â 058Â 000 |
| Total Equity and Debt | 2Â 360Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 92,03Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 5,73Â % |
| Current Ratio | 1,15 |
| Quick Ratio | 1,15 |
| Equity Ratio | 0,13 |
| Gross Profit Margin | 33,99Â % |
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