CCS FINANSIERING AS
0037 OSLO
Return on Equity
−0,24 %
Current Ratio
0,99
Debt-to-Equity Ratio
2,23
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −4 234 000 |
Total Assets | 5Â 865Â 172Â 000 |
Total Equity | 1Â 738Â 574Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 1Â 672Â 000 |
Operating Profit | −1 672 000 |
Financial Income | 12Â 885Â 000 |
Financial Costs | 15Â 447Â 000 |
Financial Balance | −2 562 000 |
Earnings Before Tax | −4 234 000 |
Tax | 0 |
Net Income | −4 234 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 5Â 611Â 073Â 000 |
Total Current Assets | 254Â 099Â 000 |
Total Assets | 5Â 865Â 172Â 000 |
Total Retained Equity | −4 233 000 |
Total Equity | 1Â 738Â 574Â 000 |
Total Long-Term Debt | 3Â 870Â 849Â 000 |
Total Current Debt | 255Â 749Â 000 |
Total Equity and Debt | 5Â 865Â 172Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 1Â 672Â 000 |
Operating Profit | −1 672 000 |
Financial Income | 12Â 885Â 000 |
Financial Costs | 15Â 447Â 000 |
Financial Balance | −2 562 000 |
Dividends | 0 |
Net Income | −4 234 000 |
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 | 5Â 611Â 073Â 000 |
Total Fixed Assets | 5Â 611Â 073Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 10Â 516Â 000 |
Total Current Assets | 254Â 099Â 000 |
Total Assets | 5Â 865Â 172Â 000 |
Total Equity | 1Â 738Â 574Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 3Â 870Â 849Â 000 |
Creditors | 553Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 255Â 196Â 000 |
Total Current Debt | 255Â 749Â 000 |
Total Equity and Debt | 5Â 865Â 172Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −0,24 % |
Debt-to-Equity Ratio | 2,23 |
Operating Profit Margin | - |
Current Ratio | 0,99 |
Quick Ratio | 0,99 |
Equity Ratio | 0,3 |
Gross Profit Margin | - |
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