CENTRUM KAROSSERI OG LAKK AS
6260 SKODJE
Return on Equity
193,71Â %
Current Ratio
0,53
Debt-to-Equity Ratio
12,58
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 45Â 293Â 000 |
| Net Income | 1Â 108Â 000 |
| Total Assets | 29Â 370Â 000 |
| Total Equity | 572Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 45Â 293Â 000 |
| Expenditure | 43Â 901Â 000 |
| Operating Profit | 1Â 392Â 000 |
| Financial Income | 368Â 000 |
| Financial Costs | 290Â 000 |
| Financial Balance | 78Â 000 |
| Earnings Before Tax | 1Â 469Â 000 |
| Tax | 361Â 000 |
| Net Income | 1Â 108Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 17Â 868Â 000 |
| Total Current Assets | 11Â 502Â 000 |
| Total Assets | 29Â 370Â 000 |
| Total Retained Equity | 537Â 000 |
| Total Equity | 572Â 000 |
| Total Long-Term Debt | 7Â 196Â 000 |
| Total Current Debt | 21Â 602Â 000 |
| Total Equity and Debt | 29Â 370Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 45Â 293Â 000 |
| Other Income | 0 |
| Revenue | 45Â 293Â 000 |
| Cost of Goods Sold | 22Â 042Â 000 |
| Salary Costs | 12Â 393Â 000 |
| Depreciation | 281Â 000 |
| Impairment | 0 |
| Expenditure | 43Â 901Â 000 |
| Operating Profit | 1Â 392Â 000 |
| Financial Income | 368Â 000 |
| Financial Costs | 290Â 000 |
| Financial Balance | 78Â 000 |
| Dividends | 0 |
| Net Income | 1Â 108Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 10Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 713Â 000 |
| Fixtures | 333Â 000 |
| Total Tangible Assets | 1Â 046Â 000 |
| Total Fiancial Fixed Assets | 16Â 812Â 000 |
| Total Fixed Assets | 17Â 868Â 000 |
| Stock | 669Â 000 |
| Total Investments | 0 |
| Cash, Bank | 6Â 590Â 000 |
| Total Current Assets | 11Â 502Â 000 |
| Total Assets | 29Â 370Â 000 |
| Total Equity | 572Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 7Â 196Â 000 |
| Creditors | 4Â 322Â 000 |
| Unpaid Taxes | 1Â 327Â 000 |
| Dividends | 0 |
| Other Current Debt | 15Â 650Â 000 |
| Total Current Debt | 21Â 602Â 000 |
| Total Equity and Debt | 29Â 370Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 193,71Â % |
| Debt-to-Equity Ratio | 12,58 |
| Operating Profit Margin | 3,07Â % |
| Current Ratio | 0,53 |
| Quick Ratio | 0,55 |
| Equity Ratio | 0,02 |
| Gross Profit Margin | 51,33Â % |
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