CERMINO AS
3150 TOLVSRØD
Return on Equity
82,76Â %
Current Ratio
4,28
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 534Â 000 |
| Net Income | 144Â 000 |
| Total Assets | 227Â 000 |
| Total Equity | 174Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 534Â 000 |
| Expenditure | 351Â 000 |
| Operating Profit | 184Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 183Â 000 |
| Tax | 39Â 000 |
| Net Income | 144Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 227Â 000 |
| Total Assets | 227Â 000 |
| Total Retained Equity | 109Â 000 |
| Total Equity | 174Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 53Â 000 |
| Total Equity and Debt | 227Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 534Â 000 |
| Other Income | 0 |
| Revenue | 534Â 000 |
| Cost of Goods Sold | 300Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 351Â 000 |
| Operating Profit | 184Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 35Â 000 |
| Net Income | 144Â 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 | 63Â 000 |
| Total Investments | 0 |
| Cash, Bank | 164Â 000 |
| Total Current Assets | 227Â 000 |
| Total Assets | 227Â 000 |
| Total Equity | 174Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 0 |
| Unpaid Taxes | −21 000 |
| Dividends | 35Â 000 |
| Other Current Debt | 35Â 000 |
| Total Current Debt | 53Â 000 |
| Total Equity and Debt | 227Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 82,76Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 34,46Â % |
| Current Ratio | 4,28 |
| Quick Ratio | −22,7 |
| Equity Ratio | 0,77 |
| Gross Profit Margin | 43,82Â % |
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