CLAPTER AS
4013 STAVANGER
Return on Equity
95,52 %
Current Ratio
1,96
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 2 910 000 |
Net Income | 639 000 |
Total Assets | 1 369 000 |
Total Equity | 669 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2 910 000 |
Expenditure | 2 090 000 |
Operating Profit | 821 000 |
Financial Income | 0 |
Financial Costs | 1 000 |
Financial Balance | −1 000 |
Earnings Before Tax | 819 000 |
Tax | 181 000 |
Net Income | 639 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 1 369 000 |
Total Assets | 1 369 000 |
Total Retained Equity | 639 000 |
Total Equity | 669 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 700 000 |
Total Equity and Debt | 1 369 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2 674 000 |
Other Income | 236 000 |
Revenue | 2 910 000 |
Cost of Goods Sold | 842 000 |
Salary Costs | 349 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 2 090 000 |
Operating Profit | 821 000 |
Financial Income | 0 |
Financial Costs | 1 000 |
Financial Balance | −1 000 |
Dividends | 0 |
Net Income | 639 000 |
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 | 0 |
Total Investments | 0 |
Cash, Bank | 891 000 |
Total Current Assets | 1 369 000 |
Total Assets | 1 369 000 |
Total Equity | 669 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 17 000 |
Unpaid Taxes | 208 000 |
Dividends | 0 |
Other Current Debt | 294 000 |
Total Current Debt | 700 000 |
Total Equity and Debt | 1 369 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 95,52 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 28,21 % |
Current Ratio | 1,96 |
Quick Ratio | 1,96 |
Equity Ratio | 0,49 |
Gross Profit Margin | 71,07 % |
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