Yra.no
company

CONTEK AS

1890 RAKKESTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
200 %
Current Ratio
1,05
Debt-to-Equity Ratio
0,6
Key figures (NOK)2022
Revenue972 000
Net Income250 000
Total Assets823 000
Total Equity125 000
Income (NOK)2022
Revenue972 000
Expenditure648 000
Operating Profit324 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Earnings Before Tax319 000
Tax69 000
Net Income250 000
Balance (NOK)2022
Total Fixed Assets165 000
Total Current Assets658 000
Total Assets823 000
Total Retained Equity95 000
Total Equity125 000
Total Long-Term Debt75 000
Total Current Debt624 000
Total Equity and Debt823 000
Cash flow (NOK)2022
Sales Income972 000
Other Income0
Revenue972 000
Cost of Goods Sold16 000
Salary Costs203 000
Depreciation15 000
Impairment0
Expenditure648 000
Operating Profit324 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Dividends150 000
Net Income250 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities94 000
Fixtures71 000
Total Tangible Assets165 000
Total Fiancial Fixed Assets0
Total Fixed Assets165 000
Stock36 000
Total Investments0
Cash, Bank189 000
Total Current Assets658 000
Total Assets823 000
Total Equity125 000
Short-Term Group Debt0
Total Long-Term Debt75 000
Creditors98 000
Unpaid Taxes143 000
Dividends150 000
Other Current Debt168 000
Total Current Debt624 000
Total Equity and Debt823 000
Financial indicators2022
Return on Equity200 %
Debt-to-Equity Ratio0,6
Operating Profit Margin33,33 %
Current Ratio1,05
Quick Ratio1,12
Equity Ratio0,15
Gross Profit Margin98,35 %
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