CEVIA SOLUTIONS AS
3414 LIERSTRANDA
Return on Equity
9,21 %
Current Ratio
1,39
Debt-to-Equity Ratio
0,03
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 946 000 |
| Net Income | 69 000 |
| Total Assets | 2 648 000 |
| Total Equity | 749 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 946 000 |
| Expenditure | 857 000 |
| Operating Profit | 89 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 89 000 |
| Tax | 20 000 |
| Net Income | 69 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 43 000 |
| Total Current Assets | 2 605 000 |
| Total Assets | 2 648 000 |
| Total Retained Equity | 69 000 |
| Total Equity | 749 000 |
| Total Long-Term Debt | 20 000 |
| Total Current Debt | 1 879 000 |
| Total Equity and Debt | 2 648 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 946 000 |
| Other Income | 0 |
| Revenue | 946 000 |
| Cost of Goods Sold | 729 000 |
| Salary Costs | 97 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 857 000 |
| Operating Profit | 89 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 69 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 43 000 |
| Total Tangible Assets | 43 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 43 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 2 605 000 |
| Total Current Assets | 2 605 000 |
| Total Assets | 2 648 000 |
| Total Equity | 749 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 20 000 |
| Creditors | 932 000 |
| Unpaid Taxes | 248 000 |
| Dividends | 0 |
| Other Current Debt | 698 000 |
| Total Current Debt | 1 879 000 |
| Total Equity and Debt | 2 648 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 9,21 % |
| Debt-to-Equity Ratio | 0,03 |
| Operating Profit Margin | 9,41 % |
| Current Ratio | 1,39 |
| Quick Ratio | 1,39 |
| Equity Ratio | 0,28 |
| Gross Profit Margin | 22,94 % |
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