CA 17 NÆRING AS
0254 OSLO
Return on Equity
0,6 %
Current Ratio
11,82
Debt-to-Equity Ratio
2,33
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 616 000 |
| Net Income | 120 000 |
| Total Assets | 67 389 000 |
| Total Equity | 20 146 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 616 000 |
| Expenditure | 1 054 000 |
| Operating Profit | 562 000 |
| Financial Income | 6 000 |
| Financial Costs | 458 000 |
| Financial Balance | −452 000 |
| Earnings Before Tax | 110 000 |
| Tax | −10 000 |
| Net Income | 120 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 64 399 000 |
| Total Current Assets | 2 990 000 |
| Total Assets | 67 389 000 |
| Total Retained Equity | −2 080 000 |
| Total Equity | 20 146 000 |
| Total Long-Term Debt | 46 989 000 |
| Total Current Debt | 253 000 |
| Total Equity and Debt | 67 389 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 616 000 |
| Other Income | 0 |
| Revenue | 1 616 000 |
| Cost of Goods Sold | 429 000 |
| Salary Costs | 0 |
| Depreciation | 412 000 |
| Impairment | 0 |
| Expenditure | 1 054 000 |
| Operating Profit | 562 000 |
| Financial Income | 6 000 |
| Financial Costs | 458 000 |
| Financial Balance | −452 000 |
| Dividends | 0 |
| Net Income | 120 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 499 000 |
| Real Eastate | 63 292 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 122 000 |
| Total Tangible Assets | 63 413 000 |
| Total Fiancial Fixed Assets | 487 000 |
| Total Fixed Assets | 64 399 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 2 137 000 |
| Total Current Assets | 2 990 000 |
| Total Assets | 67 389 000 |
| Total Equity | 20 146 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 46 989 000 |
| Creditors | 253 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 253 000 |
| Total Equity and Debt | 67 389 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 0,6 % |
| Debt-to-Equity Ratio | 2,33 |
| Operating Profit Margin | 34,78 % |
| Current Ratio | 11,82 |
| Quick Ratio | 11,82 |
| Equity Ratio | 0,3 |
| Gross Profit Margin | 73,45 % |
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