CIRKA1984 AS
3770 KRAGERØ
Return on Equity
79,49 %
Current Ratio
1,65
Debt-to-Equity Ratio
0,04
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 427 000 |
| Net Income | 93 000 |
| Total Assets | 155 000 |
| Total Equity | 117 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 427 000 |
| Expenditure | 308 000 |
| Operating Profit | 119 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 118 000 |
| Tax | 26 000 |
| Net Income | 93 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 99 000 |
| Total Current Assets | 56 000 |
| Total Assets | 155 000 |
| Total Retained Equity | 93 000 |
| Total Equity | 117 000 |
| Total Long-Term Debt | 5 000 |
| Total Current Debt | 34 000 |
| Total Equity and Debt | 155 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 427 000 |
| Other Income | 0 |
| Revenue | 427 000 |
| Cost of Goods Sold | 107 000 |
| Salary Costs | 0 |
| Depreciation | 9 000 |
| Impairment | 0 |
| Expenditure | 308 000 |
| Operating Profit | 119 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 93 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 29 000 |
| Fixtures | 70 000 |
| Total Tangible Assets | 99 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 99 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 11 000 |
| Total Current Assets | 56 000 |
| Total Assets | 155 000 |
| Total Equity | 117 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 5 000 |
| Creditors | 0 |
| Unpaid Taxes | 12 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 34 000 |
| Total Equity and Debt | 155 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 79,49 % |
| Debt-to-Equity Ratio | 0,04 |
| Operating Profit Margin | 27,87 % |
| Current Ratio | 1,65 |
| Quick Ratio | 1,65 |
| Equity Ratio | 0,75 |
| Gross Profit Margin | 74,94 % |
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