IL CASOLARE DRIFT AS
1706 SARPSBORG
Return on Equity
524,64Â %
Current Ratio
0,28
Debt-to-Equity Ratio
5,41
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 141Â 000 |
| Net Income | 362Â 000 |
| Total Assets | 2Â 444Â 000 |
| Total Equity | 69Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 141Â 000 |
| Expenditure | 675Â 000 |
| Operating Profit | 466Â 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | 465Â 000 |
| Tax | 103Â 000 |
| Net Income | 362Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 879Â 000 |
| Total Current Assets | 565Â 000 |
| Total Assets | 2Â 444Â 000 |
| Total Retained Equity | 45Â 000 |
| Total Equity | 69Â 000 |
| Total Long-Term Debt | 373Â 000 |
| Total Current Debt | 2Â 002Â 000 |
| Total Equity and Debt | 2Â 444Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 106Â 000 |
| Other Income | 35Â 000 |
| Revenue | 1Â 141Â 000 |
| Cost of Goods Sold | 192Â 000 |
| Salary Costs | 237Â 000 |
| Depreciation | 31Â 000 |
| Impairment | 0 |
| Expenditure | 675Â 000 |
| Operating Profit | 466Â 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Dividends | 250Â 000 |
| Net Income | 362Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 1Â 328Â 000 |
| Total Intangible Assets | 1Â 328Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 551Â 000 |
| Total Tangible Assets | 551Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 879Â 000 |
| Stock | 188Â 000 |
| Total Investments | 0 |
| Cash, Bank | 171Â 000 |
| Total Current Assets | 565Â 000 |
| Total Assets | 2Â 444Â 000 |
| Total Equity | 69Â 000 |
| Short-Term Group Debt | 865Â 000 |
| Total Long-Term Debt | 373Â 000 |
| Creditors | 304Â 000 |
| Unpaid Taxes | 219Â 000 |
| Dividends | 250Â 000 |
| Other Current Debt | 352Â 000 |
| Total Current Debt | 2Â 002Â 000 |
| Total Equity and Debt | 2Â 444Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 524,64Â % |
| Debt-to-Equity Ratio | 5,41 |
| Operating Profit Margin | 40,84Â % |
| Current Ratio | 0,28 |
| Quick Ratio | 0,31 |
| Equity Ratio | 0,03 |
| Gross Profit Margin | 83,17Â % |
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