CS BYGGSYSTEM AS
4870 FEVIK
Return on Equity
94,86Â %
Current Ratio
2,06
Debt-to-Equity Ratio
4,12
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 821Â 000 | |
Net Income | 406Â 000 | |
Total Assets | 4Â 262Â 000 | |
Total Equity | 428Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 821Â 000 | |
Expenditure | 4Â 302Â 000 | |
Operating Profit | 518Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 518Â 000 | |
Tax | 112Â 000 | |
Net Income | 406Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 4Â 262Â 000 | |
Total Assets | 4Â 262Â 000 | |
Total Retained Equity | 398Â 000 | |
Total Equity | 428Â 000 | |
Total Long-Term Debt | 1Â 763Â 000 | |
Total Current Debt | 2Â 070Â 000 | |
Total Equity and Debt | 4Â 262Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 821Â 000 | |
Other Income | 0 | |
Revenue | 4Â 821Â 000 | |
Cost of Goods Sold | 4Â 280Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 4Â 302Â 000 | |
Operating Profit | 518Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 406Â 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 | 130Â 000 | |
Total Investments | 0 | |
Cash, Bank | 150Â 000 | |
Total Current Assets | 4Â 262Â 000 | |
Total Assets | 4Â 262Â 000 | |
Total Equity | 428Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 763Â 000 | |
Creditors | 180Â 000 | |
Unpaid Taxes | −14 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 875Â 000 | |
Total Current Debt | 2Â 070Â 000 | |
Total Equity and Debt | 4Â 262Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 94,86Â % | |
Debt-to-Equity Ratio | 4,12 | |
Operating Profit Margin | 10,74Â % | |
Current Ratio | 2,06 | |
Quick Ratio | 2,2 | |
Equity Ratio | 0,1 | |
Gross Profit Margin | 11,22Â % |
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