CATWALK AS
8250 ROGNAN
Return on Equity
2,24Â %
Current Ratio
2,04
Debt-to-Equity Ratio
0,96
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 4Â 032Â 000 |
| Net Income | 17Â 000 |
| Total Assets | 1Â 989Â 000 |
| Total Equity | 758Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 4Â 032Â 000 |
| Expenditure | 3Â 922Â 000 |
| Operating Profit | 110Â 000 |
| Financial Income | 0 |
| Financial Costs | 88Â 000 |
| Financial Balance | −88 000 |
| Earnings Before Tax | 22Â 000 |
| Tax | 5Â 000 |
| Net Income | 17Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 959Â 000 |
| Total Current Assets | 1Â 029Â 000 |
| Total Assets | 1Â 989Â 000 |
| Total Retained Equity | 17Â 000 |
| Total Equity | 758Â 000 |
| Total Long-Term Debt | 727Â 000 |
| Total Current Debt | 504Â 000 |
| Total Equity and Debt | 1Â 989Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 4Â 032Â 000 |
| Other Income | 0 |
| Revenue | 4Â 032Â 000 |
| Cost of Goods Sold | 2Â 567Â 000 |
| Salary Costs | 914Â 000 |
| Depreciation | 37Â 000 |
| Impairment | 0 |
| Expenditure | 3Â 922Â 000 |
| Operating Profit | 110Â 000 |
| Financial Income | 0 |
| Financial Costs | 88Â 000 |
| Financial Balance | −88 000 |
| Dividends | 0 |
| Net Income | 17Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 937Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 22Â 000 |
| Total Tangible Assets | 959Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 959Â 000 |
| Stock | 907Â 000 |
| Total Investments | 0 |
| Cash, Bank | 98Â 000 |
| Total Current Assets | 1Â 029Â 000 |
| Total Assets | 1Â 989Â 000 |
| Total Equity | 758Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 727Â 000 |
| Creditors | 208Â 000 |
| Unpaid Taxes | 110Â 000 |
| Dividends | 0 |
| Other Current Debt | 140Â 000 |
| Total Current Debt | 504Â 000 |
| Total Equity and Debt | 1Â 989Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 2,24Â % |
| Debt-to-Equity Ratio | 0,96 |
| Operating Profit Margin | 2,73Â % |
| Current Ratio | 2,04 |
| Quick Ratio | −2,55 |
| Equity Ratio | 0,38 |
| Gross Profit Margin | 36,33Â % |
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