NORTH CAPE CHAUFFEUR SERVICES AS
9750 HONNINGSVÃ…G
Return on Equity
94,08Â %
Current Ratio
2,11
Debt-to-Equity Ratio
2,4
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2Â 579Â 000 |
| Net Income | 397Â 000 |
| Total Assets | 1Â 942Â 000 |
| Total Equity | 422Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2Â 579Â 000 |
| Expenditure | 2Â 071Â 000 |
| Operating Profit | 508Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 508Â 000 |
| Tax | 111Â 000 |
| Net Income | 397Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 872Â 000 |
| Total Current Assets | 1Â 070Â 000 |
| Total Assets | 1Â 942Â 000 |
| Total Retained Equity | 392Â 000 |
| Total Equity | 422Â 000 |
| Total Long-Term Debt | 1Â 012Â 000 |
| Total Current Debt | 508Â 000 |
| Total Equity and Debt | 1Â 942Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2Â 579Â 000 |
| Other Income | 0 |
| Revenue | 2Â 579Â 000 |
| Cost of Goods Sold | 39Â 000 |
| Salary Costs | 1Â 142Â 000 |
| Depreciation | 113Â 000 |
| Impairment | 0 |
| Expenditure | 2Â 071Â 000 |
| Operating Profit | 508Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 397Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 872Â 000 |
| Total Tangible Assets | 872Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 872Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 925Â 000 |
| Total Current Assets | 1Â 070Â 000 |
| Total Assets | 1Â 942Â 000 |
| Total Equity | 422Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 012Â 000 |
| Creditors | 161Â 000 |
| Unpaid Taxes | 115Â 000 |
| Dividends | 0 |
| Other Current Debt | 148Â 000 |
| Total Current Debt | 508Â 000 |
| Total Equity and Debt | 1Â 942Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 94,08Â % |
| Debt-to-Equity Ratio | 2,4 |
| Operating Profit Margin | 19,7Â % |
| Current Ratio | 2,11 |
| Quick Ratio | 2,11 |
| Equity Ratio | 0,22 |
| Gross Profit Margin | 98,49Â % |
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