CLA HOLDING AS
1890 RAKKESTAD
Return on Equity
97,66Â %
Current Ratio
2,48
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 184Â 000 |
| Net Income | 1Â 253Â 000 |
| Total Assets | 2Â 098Â 000 |
| Total Equity | 1Â 283Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 184Â 000 |
| Expenditure | 1Â 053Â 000 |
| Operating Profit | 131Â 000 |
| Financial Income | 1Â 158Â 000 |
| Financial Costs | 0 |
| Financial Balance | 1Â 158Â 000 |
| Earnings Before Tax | 1Â 289Â 000 |
| Tax | 37Â 000 |
| Net Income | 1Â 253Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 75Â 000 |
| Total Current Assets | 2Â 023Â 000 |
| Total Assets | 2Â 098Â 000 |
| Total Retained Equity | 1Â 253Â 000 |
| Total Equity | 1Â 283Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 815Â 000 |
| Total Equity and Debt | 2Â 098Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 184Â 000 |
| Other Income | 0 |
| Revenue | 1Â 184Â 000 |
| Cost of Goods Sold | 4Â 000 |
| Salary Costs | 1Â 006Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 053Â 000 |
| Operating Profit | 131Â 000 |
| Financial Income | 1Â 158Â 000 |
| Financial Costs | 0 |
| Financial Balance | 1Â 158Â 000 |
| Dividends | 0 |
| Net Income | 1Â 253Â 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 | 75Â 000 |
| Total Fixed Assets | 75Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1Â 719Â 000 |
| Total Current Assets | 2Â 023Â 000 |
| Total Assets | 2Â 098Â 000 |
| Total Equity | 1Â 283Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 2Â 000 |
| Unpaid Taxes | 300Â 000 |
| Dividends | 0 |
| Other Current Debt | 477Â 000 |
| Total Current Debt | 815Â 000 |
| Total Equity and Debt | 2Â 098Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 97,66Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 11,06Â % |
| Current Ratio | 2,48 |
| Quick Ratio | 2,48 |
| Equity Ratio | 0,61 |
| Gross Profit Margin | 99,66Â % |
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