CENTER PLAST AS
8056 SALTSTRAUMEN
Return on Equity
2,08 %
Current Ratio
4,3
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 13 155 000 |
Net Income | 147 000 |
Total Assets | 9 046 000 |
Total Equity | 7 077 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 13 155 000 |
Expenditure | 13 077 000 |
Operating Profit | 152 000 |
Financial Income | 60 000 |
Financial Costs | 26 000 |
Financial Balance | 34 000 |
Earnings Before Tax | 186 000 |
Tax | 40 000 |
Net Income | 147 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 572 000 |
Total Current Assets | 8 474 000 |
Total Assets | 9 046 000 |
Total Retained Equity | 147 000 |
Total Equity | 7 077 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1 969 000 |
Total Equity and Debt | 9 046 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 13 155 000 |
Other Income | 0 |
Revenue | 13 155 000 |
Cost of Goods Sold | 8 125 000 |
Salary Costs | 2 837 000 |
Depreciation | 23 000 |
Impairment | 0 |
Expenditure | 13 077 000 |
Operating Profit | 152 000 |
Financial Income | 60 000 |
Financial Costs | 26 000 |
Financial Balance | 34 000 |
Dividends | 0 |
Net Income | 147 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 92 000 |
Fixtures | 0 |
Total Tangible Assets | 92 000 |
Total Fiancial Fixed Assets | 480 000 |
Total Fixed Assets | 572 000 |
Stock | 6 814 000 |
Total Investments | 0 |
Cash, Bank | 466 000 |
Total Current Assets | 8 474 000 |
Total Assets | 9 046 000 |
Total Equity | 7 077 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 895 000 |
Unpaid Taxes | 606 000 |
Dividends | 0 |
Other Current Debt | 429 000 |
Total Current Debt | 1 969 000 |
Total Equity and Debt | 9 046 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 2,08 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 1,16 % |
Current Ratio | 4,3 |
Quick Ratio | −1,75 |
Equity Ratio | 0,78 |
Gross Profit Margin | 38,24 % |
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