Yra.no
company

CSP ENGRO AS

9518 ALTA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
107,08 %
Current Ratio
0,94
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue5 835 000
Net Income−378 000
Total Assets5 139 000
Total Equity−353 000
Income (NOK)2022
Revenue5 835 000
Expenditure6 192 000
Operating Profit−357 000
Financial Income47 000
Financial Costs67 000
Financial Balance−20 000
Earnings Before Tax−378 000
Tax0
Net Income−378 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets5 139 000
Total Assets5 139 000
Total Retained Equity−378 000
Total Equity−353 000
Total Long-Term Debt0
Total Current Debt5 492 000
Total Equity and Debt5 139 000
Cash flow (NOK)2022
Sales Income5 732 000
Other Income104 000
Revenue5 835 000
Cost of Goods Sold4 376 000
Salary Costs1 354 000
Depreciation0
Impairment0
Expenditure6 192 000
Operating Profit−357 000
Financial Income47 000
Financial Costs67 000
Financial Balance−20 000
Dividends0
Net Income−378 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock2 621 000
Total Investments0
Cash, Bank1 385 000
Total Current Assets5 139 000
Total Assets5 139 000
Total Equity−353 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors3 815 000
Unpaid Taxes61 000
Dividends0
Other Current Debt294 000
Total Current Debt5 492 000
Total Equity and Debt5 139 000
Financial indicators2022
Return on Equity107,08 %
Debt-to-Equity Ratio−0
Operating Profit Margin−6,12 %
Current Ratio0,94
Quick Ratio1,79
Equity Ratio−0,07
Gross Profit Margin25 %
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