CILLCO CONSULTING AS
7010 TRONDHEIM
Return on Equity
1Â 019,51Â %
Current Ratio
2,4
Debt-to-Equity Ratio
−79,27
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 12Â 628Â 000 |
| Net Income | −836 000 |
| Total Assets | 11Â 018Â 000 |
| Total Equity | −82 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 12Â 628Â 000 |
| Expenditure | 13Â 619Â 000 |
| Operating Profit | −992 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 4Â 000 |
| Financial Balance | −3 000 |
| Earnings Before Tax | −994 000 |
| Tax | −158 000 |
| Net Income | −836 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 11Â 018Â 000 |
| Total Assets | 11Â 018Â 000 |
| Total Retained Equity | −276 000 |
| Total Equity | −82 000 |
| Total Long-Term Debt | 6Â 500Â 000 |
| Total Current Debt | 4Â 600Â 000 |
| Total Equity and Debt | 11Â 018Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 11Â 880Â 000 |
| Other Income | 748Â 000 |
| Revenue | 12Â 628Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 10Â 774Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 13Â 619Â 000 |
| Operating Profit | −992 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 4Â 000 |
| Financial Balance | −3 000 |
| Dividends | 0 |
| Net Income | −836 000 |
| 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 | 0 |
| Total Investments | 0 |
| Cash, Bank | 639Â 000 |
| Total Current Assets | 11Â 018Â 000 |
| Total Assets | 11Â 018Â 000 |
| Total Equity | −82 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 6Â 500Â 000 |
| Creditors | 1Â 714Â 000 |
| Unpaid Taxes | 1Â 806Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 080Â 000 |
| Total Current Debt | 4Â 600Â 000 |
| Total Equity and Debt | 11Â 018Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 1Â 019,51Â % |
| Debt-to-Equity Ratio | −79,27 |
| Operating Profit Margin | −7,86 % |
| Current Ratio | 2,4 |
| Quick Ratio | 2,4 |
| Equity Ratio | −0,01 |
| Gross Profit Margin | 100Â % |
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