CASHINNOR AS
1423 SKI
Return on Equity
19,35Â %
Current Ratio
1,13
Debt-to-Equity Ratio
8,06
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 41Â 000 | |
| Net Income | 6Â 000 | |
| Total Assets | 464Â 000 | |
| Total Equity | 31Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 41Â 000 | |
| Expenditure | 25Â 000 | |
| Operating Profit | 16Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 9Â 000 | |
| Financial Balance | −9 000 | |
| Earnings Before Tax | 7Â 000 | |
| Tax | 0 | |
| Net Income | 6Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 257Â 000 | |
| Total Current Assets | 207Â 000 | |
| Total Assets | 464Â 000 | |
| Total Retained Equity | 6Â 000 | |
| Total Equity | 31Â 000 | |
| Total Long-Term Debt | 250Â 000 | |
| Total Current Debt | 183Â 000 | |
| Total Equity and Debt | 464Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 41Â 000 | |
| Revenue | 41Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 25Â 000 | |
| Operating Profit | 16Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 9Â 000 | |
| Financial Balance | −9 000 | |
| Dividends | 0 | |
| Net Income | 6Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 257Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 257Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 257Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 7Â 000 | |
| Total Current Assets | 207Â 000 | |
| Total Assets | 464Â 000 | |
| Total Equity | 31Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 250Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 183Â 000 | |
| Total Current Debt | 183Â 000 | |
| Total Equity and Debt | 464Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 19,35Â % | |
| Debt-to-Equity Ratio | 8,06 | |
| Operating Profit Margin | 39,02Â % | |
| Current Ratio | 1,13 | |
| Quick Ratio | 1,13 | |
| Equity Ratio | 0,07 | |
| Gross Profit Margin | 100Â % |
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