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KREATIVBETONG AS
4331 Ã…LGÃ…RD
Return on Equity
50,12Â %
Current Ratio
1,09
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 3Â 424Â 000 |
Net Income | 201Â 000 |
Total Assets | 1Â 878Â 000 |
Total Equity | 401Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3Â 424Â 000 |
Expenditure | 3Â 167Â 000 |
Operating Profit | 257Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 257Â 000 |
Tax | 57Â 000 |
Net Income | 201Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 267Â 000 |
Total Current Assets | 1Â 611Â 000 |
Total Assets | 1Â 878Â 000 |
Total Retained Equity | 201Â 000 |
Total Equity | 401Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1Â 478Â 000 |
Total Equity and Debt | 1Â 878Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3Â 424Â 000 |
Other Income | 0 |
Revenue | 3Â 424Â 000 |
Cost of Goods Sold | 1Â 644Â 000 |
Salary Costs | 1Â 039Â 000 |
Depreciation | 67Â 000 |
Impairment | 0 |
Expenditure | 3Â 167Â 000 |
Operating Profit | 257Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 201Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 267Â 000 |
Total Tangible Assets | 267Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 267Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 38Â 000 |
Total Current Assets | 1Â 611Â 000 |
Total Assets | 1Â 878Â 000 |
Total Equity | 401Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 670Â 000 |
Unpaid Taxes | 364Â 000 |
Dividends | 0 |
Other Current Debt | 387Â 000 |
Total Current Debt | 1Â 478Â 000 |
Total Equity and Debt | 1Â 878Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 50,12Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 7,51Â % |
Current Ratio | 1,09 |
Quick Ratio | 1,09 |
Equity Ratio | 0,21 |
Gross Profit Margin | 51,99Â % |
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