CARBON CIRCLE HOLDING AS
1366 LYSAKER
Return on Equity
−63,62 %
Current Ratio
3,69
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 4Â 763Â 000 |
| Net Income | −7 106 000 |
| Total Assets | 15Â 214Â 000 |
| Total Equity | 11Â 169Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 4Â 763Â 000 |
| Expenditure | 11Â 890Â 000 |
| Operating Profit | −7 127 000 |
| Financial Income | 22Â 000 |
| Financial Costs | 1Â 000 |
| Financial Balance | 21Â 000 |
| Earnings Before Tax | −7 106 000 |
| Tax | 0 |
| Net Income | −7 106 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 306Â 000 |
| Total Current Assets | 14Â 907Â 000 |
| Total Assets | 15Â 214Â 000 |
| Total Retained Equity | 0 |
| Total Equity | 11Â 169Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 4Â 045Â 000 |
| Total Equity and Debt | 15Â 214Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 4Â 763Â 000 |
| Other Income | 0 |
| Revenue | 4Â 763Â 000 |
| Cost of Goods Sold | 1Â 911Â 000 |
| Salary Costs | 6Â 490Â 000 |
| Depreciation | 28Â 000 |
| Impairment | 0 |
| Expenditure | 11Â 890Â 000 |
| Operating Profit | −7 127 000 |
| Financial Income | 22Â 000 |
| Financial Costs | 1Â 000 |
| Financial Balance | 21Â 000 |
| Dividends | 0 |
| Net Income | −7 106 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 222Â 000 |
| Total Tangible Assets | 222Â 000 |
| Total Fiancial Fixed Assets | 84Â 000 |
| Total Fixed Assets | 306Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 8Â 383Â 000 |
| Total Current Assets | 14Â 907Â 000 |
| Total Assets | 15Â 214Â 000 |
| Total Equity | 11Â 169Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 1Â 326Â 000 |
| Unpaid Taxes | 1Â 292Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 427Â 000 |
| Total Current Debt | 4Â 045Â 000 |
| Total Equity and Debt | 15Â 214Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −63,62 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −149,63 % |
| Current Ratio | 3,69 |
| Quick Ratio | 3,69 |
| Equity Ratio | 0,73 |
| Gross Profit Margin | 59,88Â % |
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