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CARBON PARTNERS AS
4612 KRISTIANSAND S
Return on Equity
66,95 %
Current Ratio
1,58
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 891 880 000 | |
Net Income | 65 072 000 | |
Total Assets | 269 969 000 | |
Total Equity | 97 190 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 891 880 000 | |
Expenditure | 1 829 121 000 | |
Operating Profit | 62 760 000 | |
Financial Income | 1 081 726 000 | |
Financial Costs | 1 065 179 000 | |
Financial Balance | 16 547 000 | |
Earnings Before Tax | 79 306 000 | |
Tax | 14 234 000 | |
Net Income | 65 072 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 636 000 | |
Total Current Assets | 268 333 000 | |
Total Assets | 269 969 000 | |
Total Retained Equity | 93 912 000 | |
Total Equity | 97 190 000 | |
Total Long-Term Debt | 2 618 000 | |
Total Current Debt | 170 161 000 | |
Total Equity and Debt | 269 969 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 884 935 000 | |
Other Income | 6 946 000 | |
Revenue | 1 891 880 000 | |
Cost of Goods Sold | 1 817 208 000 | |
Salary Costs | 7 053 000 | |
Depreciation | 19 000 | |
Impairment | 0 | |
Expenditure | 1 829 121 000 | |
Operating Profit | 62 760 000 | |
Financial Income | 1 081 726 000 | |
Financial Costs | 1 065 179 000 | |
Financial Balance | 16 547 000 | |
Dividends | 0 | |
Net Income | 65 072 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 424 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 6 000 | |
Total Tangible Assets | 6 000 | |
Total Fiancial Fixed Assets | 1 205 000 | |
Total Fixed Assets | 1 636 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 89 951 000 | |
Total Current Assets | 268 333 000 | |
Total Assets | 269 969 000 | |
Total Equity | 97 190 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2 618 000 | |
Creditors | 26 139 000 | |
Unpaid Taxes | 624 000 | |
Dividends | 0 | |
Other Current Debt | 3 326 000 | |
Total Current Debt | 170 161 000 | |
Total Equity and Debt | 269 969 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 66,95 % | |
Debt-to-Equity Ratio | 0,03 | |
Operating Profit Margin | 3,32 % | |
Current Ratio | 1,58 | |
Quick Ratio | 1,58 | |
Equity Ratio | 0,36 | |
Gross Profit Margin | 3,95 % |
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