CLAIRE KIDS AS
5542 KARMSUND
Return on Equity
11,69Â %
Current Ratio
2,92
Debt-to-Equity Ratio
0,28
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 6Â 493Â 000 |
| Net Income | 174Â 000 |
| Total Assets | 2Â 893Â 000 |
| Total Equity | 1Â 489Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 6Â 493Â 000 |
| Expenditure | 6Â 278Â 000 |
| Operating Profit | 215Â 000 |
| Financial Income | 57Â 000 |
| Financial Costs | 51Â 000 |
| Financial Balance | 6Â 000 |
| Earnings Before Tax | 222Â 000 |
| Tax | 48Â 000 |
| Net Income | 174Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 2Â 893Â 000 |
| Total Assets | 2Â 893Â 000 |
| Total Retained Equity | 174Â 000 |
| Total Equity | 1Â 489Â 000 |
| Total Long-Term Debt | 412Â 000 |
| Total Current Debt | 992Â 000 |
| Total Equity and Debt | 2Â 893Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 6Â 493Â 000 |
| Other Income | 0 |
| Revenue | 6Â 493Â 000 |
| Cost of Goods Sold | 3Â 565Â 000 |
| Salary Costs | 1Â 341Â 000 |
| Depreciation | 13Â 000 |
| Impairment | 0 |
| Expenditure | 6Â 278Â 000 |
| Operating Profit | 215Â 000 |
| Financial Income | 57Â 000 |
| Financial Costs | 51Â 000 |
| Financial Balance | 6Â 000 |
| Dividends | 0 |
| Net Income | 174Â 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 | 1Â 305Â 000 |
| Total Investments | 0 |
| Cash, Bank | 1Â 233Â 000 |
| Total Current Assets | 2Â 893Â 000 |
| Total Assets | 2Â 893Â 000 |
| Total Equity | 1Â 489Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 412Â 000 |
| Creditors | 353Â 000 |
| Unpaid Taxes | 326Â 000 |
| Dividends | 0 |
| Other Current Debt | 262Â 000 |
| Total Current Debt | 992Â 000 |
| Total Equity and Debt | 2Â 893Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 11,69Â % |
| Debt-to-Equity Ratio | 0,28 |
| Operating Profit Margin | 3,31Â % |
| Current Ratio | 2,92 |
| Quick Ratio | −9,24 |
| Equity Ratio | 0,51 |
| Gross Profit Margin | 45,09Â % |
Rotate your device to see the full table