CAROLINE NÆSS AS
5003 BERGEN
Return on Equity
−4,76 %
Current Ratio
1,53
Debt-to-Equity Ratio
14,81
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 715 000 |
| Net Income | −1 000 |
| Total Assets | 405 000 |
| Total Equity | 21 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 715 000 |
| Expenditure | 716 000 |
| Operating Profit | −1 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −1 000 |
| Tax | 0 |
| Net Income | −1 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 293 000 |
| Total Current Assets | 112 000 |
| Total Assets | 405 000 |
| Total Retained Equity | −1 000 |
| Total Equity | 21 000 |
| Total Long-Term Debt | 311 000 |
| Total Current Debt | 73 000 |
| Total Equity and Debt | 405 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 712 000 |
| Other Income | 3 000 |
| Revenue | 715 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 458 000 |
| Depreciation | 18 000 |
| Impairment | 0 |
| Expenditure | 716 000 |
| Operating Profit | −1 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −1 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 212 000 |
| Total Intangible Assets | 212 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 44 000 |
| Total Tangible Assets | 44 000 |
| Total Fiancial Fixed Assets | 37 000 |
| Total Fixed Assets | 293 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 101 000 |
| Total Current Assets | 112 000 |
| Total Assets | 405 000 |
| Total Equity | 21 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 311 000 |
| Creditors | 15 000 |
| Unpaid Taxes | 21 000 |
| Dividends | 0 |
| Other Current Debt | 37 000 |
| Total Current Debt | 73 000 |
| Total Equity and Debt | 405 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −4,76 % |
| Debt-to-Equity Ratio | 14,81 |
| Operating Profit Margin | −0,14 % |
| Current Ratio | 1,53 |
| Quick Ratio | 1,53 |
| Equity Ratio | 0,05 |
| Gross Profit Margin | 100 % |
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