CHRINIK AS
1397 NESØYA
Return on Equity
87Â %
Current Ratio
35,11
Debt-to-Equity Ratio
7,66
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | 1Â 506Â 000 |
Total Assets | 15Â 368Â 000 |
Total Equity | 1Â 731Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 193Â 000 |
Operating Profit | −193 000 |
Financial Income | 2Â 112Â 000 |
Financial Costs | 101Â 000 |
Financial Balance | 2Â 011Â 000 |
Earnings Before Tax | 1Â 818Â 000 |
Tax | 312Â 000 |
Net Income | 1Â 506Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 851Â 000 |
Total Current Assets | 13Â 516Â 000 |
Total Assets | 15Â 368Â 000 |
Total Retained Equity | 1Â 701Â 000 |
Total Equity | 1Â 731Â 000 |
Total Long-Term Debt | 13Â 253Â 000 |
Total Current Debt | 385Â 000 |
Total Equity and Debt | 15Â 368Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 193Â 000 |
Operating Profit | −193 000 |
Financial Income | 2Â 112Â 000 |
Financial Costs | 101Â 000 |
Financial Balance | 2Â 011Â 000 |
Dividends | 0 |
Net Income | 1Â 506Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 195Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 23Â 000 |
Total Tangible Assets | 23Â 000 |
Total Fiancial Fixed Assets | 1Â 633Â 000 |
Total Fixed Assets | 1Â 851Â 000 |
Stock | 0 |
Total Investments | 8Â 074Â 000 |
Cash, Bank | 5Â 443Â 000 |
Total Current Assets | 13Â 516Â 000 |
Total Assets | 15Â 368Â 000 |
Total Equity | 1Â 731Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 13Â 253Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 72Â 000 |
Total Current Debt | 385Â 000 |
Total Equity and Debt | 15Â 368Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 87Â % |
Debt-to-Equity Ratio | 7,66 |
Operating Profit Margin | - |
Current Ratio | 35,11 |
Quick Ratio | 35,11 |
Equity Ratio | 0,11 |
Gross Profit Margin | - |
Rotate your device to see the full table