Yra.no
company

CEMON AS

4344 BRYNE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
32,15 %
Current Ratio
6,39
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue12 114 000
Net Income6 760 000
Total Assets24 926 000
Total Equity21 025 000
Income (NOK)2022
Revenue12 114 000
Expenditure3 122 000
Operating Profit8 992 000
Financial Income19 000
Financial Costs0
Financial Balance19 000
Earnings Before Tax9 011 000
Tax2 251 000
Net Income6 760 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets24 926 000
Total Assets24 926 000
Total Retained Equity6 025 000
Total Equity21 025 000
Total Long-Term Debt0
Total Current Debt3 900 000
Total Equity and Debt24 926 000
Cash flow (NOK)2022
Sales Income105 000
Other Income12 009 000
Revenue12 114 000
Cost of Goods Sold0
Salary Costs1 442 000
Depreciation0
Impairment0
Expenditure3 122 000
Operating Profit8 992 000
Financial Income19 000
Financial Costs0
Financial Balance19 000
Dividends735 000
Net Income6 760 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments2 016 000
Cash, Bank22 844 000
Total Current Assets24 926 000
Total Assets24 926 000
Total Equity21 025 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors679 000
Unpaid Taxes116 000
Dividends735 000
Other Current Debt120 000
Total Current Debt3 900 000
Total Equity and Debt24 926 000
Financial indicators2022
Return on Equity32,15 %
Debt-to-Equity Ratio0
Operating Profit Margin74,23 %
Current Ratio6,39
Quick Ratio6,39
Equity Ratio0,84
Gross Profit Margin100 %
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