CILLCO TECHNOLOGY AS
7010 TRONDHEIM
Return on Equity
283Â %
Current Ratio
0,66
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 10Â 322Â 000 |
| Net Income | 566Â 000 |
| Total Assets | 22Â 617Â 000 |
| Total Equity | 200Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 10Â 322Â 000 |
| Expenditure | 16Â 212Â 000 |
| Operating Profit | 686Â 000 |
| Financial Income | 42Â 000 |
| Financial Costs | 4Â 000 |
| Financial Balance | 38Â 000 |
| Earnings Before Tax | 723Â 000 |
| Tax | 158Â 000 |
| Net Income | 566Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 7Â 758Â 000 |
| Total Current Assets | 14Â 859Â 000 |
| Total Assets | 22Â 617Â 000 |
| Total Retained Equity | 6Â 000 |
| Total Equity | 200Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 22Â 417Â 000 |
| Total Equity and Debt | 22Â 617Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 10Â 322Â 000 |
| Other Income | 0 |
| Revenue | 10Â 322Â 000 |
| Cost of Goods Sold | 1Â 951Â 000 |
| Salary Costs | 11Â 435Â 000 |
| Depreciation | 705Â 000 |
| Impairment | 0 |
| Expenditure | 16Â 212Â 000 |
| Operating Profit | 686Â 000 |
| Financial Income | 42Â 000 |
| Financial Costs | 4Â 000 |
| Financial Balance | 38Â 000 |
| Dividends | 0 |
| Net Income | 566Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 7Â 758Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 7Â 758Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 774Â 000 |
| Total Current Assets | 14Â 859Â 000 |
| Total Assets | 22Â 617Â 000 |
| Total Equity | 200Â 000 |
| Short-Term Group Debt | 4Â 368Â 000 |
| Total Long-Term Debt | 0 |
| Creditors | 6Â 496Â 000 |
| Unpaid Taxes | 911Â 000 |
| Dividends | 0 |
| Other Current Debt | 10Â 643Â 000 |
| Total Current Debt | 22Â 417Â 000 |
| Total Equity and Debt | 22Â 617Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 283Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 6,65Â % |
| Current Ratio | 0,66 |
| Quick Ratio | 0,66 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | 81,1Â % |
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