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CARELESS AS
4633 KRISTIANSAND S
Return on Equity
7Â 114,71Â %
Current Ratio
1,01
Debt-to-Equity Ratio
0,04
Key figures (NOK) | 2022 |
---|---|
Revenue | 19Â 672Â 000 |
Net Income | 4Â 838Â 000 |
Total Assets | 8Â 785Â 000 |
Total Equity | 68Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 19Â 672Â 000 |
Expenditure | 13Â 313Â 000 |
Operating Profit | 6Â 359Â 000 |
Financial Income | 0 |
Financial Costs | 22Â 000 |
Financial Balance | −22 000 |
Earnings Before Tax | 6Â 337Â 000 |
Tax | 1Â 499Â 000 |
Net Income | 4Â 838Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 8Â 785Â 000 |
Total Assets | 8Â 785Â 000 |
Total Retained Equity | 38Â 000 |
Total Equity | 68Â 000 |
Total Long-Term Debt | 3Â 000 |
Total Current Debt | 8Â 715Â 000 |
Total Equity and Debt | 8Â 785Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 19Â 658Â 000 |
Other Income | 14Â 000 |
Revenue | 19Â 672Â 000 |
Cost of Goods Sold | 9Â 617Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 13Â 313Â 000 |
Operating Profit | 6Â 359Â 000 |
Financial Income | 0 |
Financial Costs | 22Â 000 |
Financial Balance | −22 000 |
Dividends | 1Â 800Â 000 |
Net Income | 4Â 838Â 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 | 3Â 626Â 000 |
Total Investments | 0 |
Cash, Bank | 2Â 786Â 000 |
Total Current Assets | 8Â 785Â 000 |
Total Assets | 8Â 785Â 000 |
Total Equity | 68Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 3Â 000 |
Creditors | 4Â 735Â 000 |
Unpaid Taxes | 100Â 000 |
Dividends | 1Â 800Â 000 |
Other Current Debt | 583Â 000 |
Total Current Debt | 8Â 715Â 000 |
Total Equity and Debt | 8Â 785Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 7Â 114,71Â % |
Debt-to-Equity Ratio | 0,04 |
Operating Profit Margin | 32,33Â % |
Current Ratio | 1,01 |
Quick Ratio | 1,73 |
Equity Ratio | 0,01 |
Gross Profit Margin | 51,11Â % |
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