CONKRET AS
7013 TRONDHEIM
Return on Equity
37,09Â %
Current Ratio
9,43
Debt-to-Equity Ratio
3,97
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 192Â 000 |
| Net Income | 56Â 000 |
| Total Assets | 839Â 000 |
| Total Equity | 151Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 192Â 000 |
| Expenditure | 123Â 000 |
| Operating Profit | 68Â 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 0 |
| Financial Balance | 2Â 000 |
| Earnings Before Tax | 70Â 000 |
| Tax | 14Â 000 |
| Net Income | 56Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 839Â 000 |
| Total Assets | 839Â 000 |
| Total Retained Equity | 56Â 000 |
| Total Equity | 151Â 000 |
| Total Long-Term Debt | 600Â 000 |
| Total Current Debt | 89Â 000 |
| Total Equity and Debt | 839Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 192Â 000 |
| Other Income | 0 |
| Revenue | 192Â 000 |
| Cost of Goods Sold | 25Â 000 |
| Salary Costs | 53Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 123Â 000 |
| Operating Profit | 68Â 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 0 |
| Financial Balance | 2Â 000 |
| Dividends | 0 |
| Net Income | 56Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 772Â 000 |
| Total Current Assets | 839Â 000 |
| Total Assets | 839Â 000 |
| Total Equity | 151Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 600Â 000 |
| Creditors | 32Â 000 |
| Unpaid Taxes | 39Â 000 |
| Dividends | 0 |
| Other Current Debt | 4Â 000 |
| Total Current Debt | 89Â 000 |
| Total Equity and Debt | 839Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 37,09Â % |
| Debt-to-Equity Ratio | 3,97 |
| Operating Profit Margin | 35,42Â % |
| Current Ratio | 9,43 |
| Quick Ratio | 9,43 |
| Equity Ratio | 0,18 |
| Gross Profit Margin | 86,98Â % |
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