CAMINA AS
1356 BEKKESTUA
Return on Equity
83,61 %
Current Ratio
2,67
Debt-to-Equity Ratio
12,61
Key figures (NOK) | 2022 |
---|---|
Revenue | 4 139 000 |
Net Income | 153 000 |
Total Assets | 3 231 000 |
Total Equity | 183 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 4 139 000 |
Expenditure | 3 905 000 |
Operating Profit | 234 000 |
Financial Income | 7 000 |
Financial Costs | 42 000 |
Financial Balance | −35 000 |
Earnings Before Tax | 198 000 |
Tax | 45 000 |
Net Income | 153 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1 257 000 |
Total Current Assets | 1 974 000 |
Total Assets | 3 231 000 |
Total Retained Equity | 153 000 |
Total Equity | 183 000 |
Total Long-Term Debt | 2 308 000 |
Total Current Debt | 740 000 |
Total Equity and Debt | 3 231 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 4 139 000 |
Other Income | 0 |
Revenue | 4 139 000 |
Cost of Goods Sold | 2 181 000 |
Salary Costs | 1 225 000 |
Depreciation | 114 000 |
Impairment | 0 |
Expenditure | 3 905 000 |
Operating Profit | 234 000 |
Financial Income | 7 000 |
Financial Costs | 42 000 |
Financial Balance | −35 000 |
Dividends | 0 |
Net Income | 153 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 1 257 000 |
Total Tangible Assets | 1 257 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1 257 000 |
Stock | 956 000 |
Total Investments | 0 |
Cash, Bank | 258 000 |
Total Current Assets | 1 974 000 |
Total Assets | 3 231 000 |
Total Equity | 183 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2 308 000 |
Creditors | 155 000 |
Unpaid Taxes | 460 000 |
Dividends | 0 |
Other Current Debt | 125 000 |
Total Current Debt | 740 000 |
Total Equity and Debt | 3 231 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 83,61 % |
Debt-to-Equity Ratio | 12,61 |
Operating Profit Margin | 5,65 % |
Current Ratio | 2,67 |
Quick Ratio | −9,14 |
Equity Ratio | 0,06 |
Gross Profit Margin | 47,31 % |
Rotate your device to see the full table