CARCAREBAG AS
5224 NESTTUN
Return on Equity
90,91Â %
Current Ratio
3,08
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 293Â 000 |
| Net Income | 300Â 000 |
| Total Assets | 487Â 000 |
| Total Equity | 330Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 293Â 000 |
| Expenditure | −91 000 |
| Operating Profit | 384Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 384Â 000 |
| Tax | 85Â 000 |
| Net Income | 300Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 487Â 000 |
| Total Assets | 487Â 000 |
| Total Retained Equity | 300Â 000 |
| Total Equity | 330Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 158Â 000 |
| Total Equity and Debt | 487Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 293Â 000 |
| Other Income | 0 |
| Revenue | 293Â 000 |
| Cost of Goods Sold | −120 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | −91 000 |
| Operating Profit | 384Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 300Â 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 | 120Â 000 |
| Total Investments | 0 |
| Cash, Bank | 261Â 000 |
| Total Current Assets | 487Â 000 |
| Total Assets | 487Â 000 |
| Total Equity | 330Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 6Â 000 |
| Unpaid Taxes | 67Â 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 158Â 000 |
| Total Equity and Debt | 487Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 90,91Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 131,06Â % |
| Current Ratio | 3,08 |
| Quick Ratio | 12,82 |
| Equity Ratio | 0,68 |
| Gross Profit Margin | 140,96Â % |
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