CARY BUSSGLASS AS
1461 LØRENSKOG
Return on Equity
92,89Â %
Current Ratio
1,2
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 439Â 000 |
| Net Income | 392Â 000 |
| Total Assets | 2Â 544Â 000 |
| Total Equity | 422Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 439Â 000 |
| Expenditure | 939Â 000 |
| Operating Profit | 500Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 0 |
| Financial Balance | 1Â 000 |
| Earnings Before Tax | 501Â 000 |
| Tax | 109Â 000 |
| Net Income | 392Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 2Â 544Â 000 |
| Total Assets | 2Â 544Â 000 |
| Total Retained Equity | 392Â 000 |
| Total Equity | 422Â 000 |
| Total Long-Term Debt | 8Â 000 |
| Total Current Debt | 2Â 114Â 000 |
| Total Equity and Debt | 2Â 544Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 439Â 000 |
| Other Income | 0 |
| Revenue | 1Â 439Â 000 |
| Cost of Goods Sold | 365Â 000 |
| Salary Costs | 263Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 939Â 000 |
| Operating Profit | 500Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 0 |
| Financial Balance | 1Â 000 |
| Dividends | 0 |
| Net Income | 392Â 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 | 716Â 000 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 2Â 544Â 000 |
| Total Assets | 2Â 544Â 000 |
| Total Equity | 422Â 000 |
| Short-Term Group Debt | 740Â 000 |
| Total Long-Term Debt | 8Â 000 |
| Creditors | 1Â 015Â 000 |
| Unpaid Taxes | 230Â 000 |
| Dividends | 0 |
| Other Current Debt | 28Â 000 |
| Total Current Debt | 2Â 114Â 000 |
| Total Equity and Debt | 2Â 544Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 92,89Â % |
| Debt-to-Equity Ratio | 0,02 |
| Operating Profit Margin | 34,75Â % |
| Current Ratio | 1,2 |
| Quick Ratio | 1,82 |
| Equity Ratio | 0,17 |
| Gross Profit Margin | 74,64Â % |
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