CORDA GROUP AS
0582 OSLO
Return on Equity
6,81Â %
Current Ratio
1,17
Debt-to-Equity Ratio
0,39
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 352Â 270Â 000 |
| Net Income | 36Â 237Â 000 |
| Total Assets | 908Â 789Â 000 |
| Total Equity | 532Â 324Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 352Â 270Â 000 |
| Expenditure | 301Â 741Â 000 |
| Operating Profit | 50Â 787Â 000 |
| Financial Income | 648Â 000 |
| Financial Costs | 4Â 847Â 000 |
| Financial Balance | −4 199 000 |
| Earnings Before Tax | 46Â 588Â 000 |
| Tax | 10Â 351Â 000 |
| Net Income | 36Â 237Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 710Â 372Â 000 |
| Total Current Assets | 198Â 417Â 000 |
| Total Assets | 908Â 789Â 000 |
| Total Retained Equity | 1Â 237Â 000 |
| Total Equity | 532Â 324Â 000 |
| Total Long-Term Debt | 206Â 239Â 000 |
| Total Current Debt | 170Â 226Â 000 |
| Total Equity and Debt | 908Â 789Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 351Â 926Â 000 |
| Other Income | 344Â 000 |
| Revenue | 352Â 270Â 000 |
| Cost of Goods Sold | 199Â 083Â 000 |
| Salary Costs | 70Â 654Â 000 |
| Depreciation | 21Â 081Â 000 |
| Impairment | 0 |
| Expenditure | 301Â 741Â 000 |
| Operating Profit | 50Â 787Â 000 |
| Financial Income | 648Â 000 |
| Financial Costs | 4Â 847Â 000 |
| Financial Balance | −4 199 000 |
| Dividends | 35Â 000Â 000 |
| Net Income | 36Â 237Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 694Â 992Â 000 |
| Total Intangible Assets | 698Â 742Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 11Â 549Â 000 |
| Total Tangible Assets | 11Â 549Â 000 |
| Total Fiancial Fixed Assets | 81Â 000 |
| Total Fixed Assets | 710Â 372Â 000 |
| Stock | 2Â 550Â 000 |
| Total Investments | 0 |
| Cash, Bank | 88Â 886Â 000 |
| Total Current Assets | 198Â 417Â 000 |
| Total Assets | 908Â 789Â 000 |
| Total Equity | 532Â 324Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 206Â 239Â 000 |
| Creditors | 32Â 761Â 000 |
| Unpaid Taxes | 19Â 121Â 000 |
| Dividends | 35Â 000Â 000 |
| Other Current Debt | 42Â 516Â 000 |
| Total Current Debt | 170Â 226Â 000 |
| Total Equity and Debt | 908Â 789Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 6,81Â % |
| Debt-to-Equity Ratio | 0,39 |
| Operating Profit Margin | 14,42Â % |
| Current Ratio | 1,17 |
| Quick Ratio | 1,18 |
| Equity Ratio | 0,59 |
| Gross Profit Margin | 43,49Â % |
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