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C-HOLDING AS
0666 OSLO
Return on Equity
0,12Â %
Current Ratio
4,44
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 77Â 480Â 000 | |
Net Income | 129Â 000 | |
Total Assets | 129Â 796Â 000 | |
Total Equity | 109Â 537Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 77Â 480Â 000 | |
Expenditure | 71Â 547Â 000 | |
Operating Profit | 5Â 933Â 000 | |
Financial Income | 1Â 113Â 000 | |
Financial Costs | 6Â 260Â 000 | |
Financial Balance | −5 147 000 | |
Earnings Before Tax | 786Â 000 | |
Tax | 657Â 000 | |
Net Income | 129Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 39Â 911Â 000 | |
Total Current Assets | 89Â 885Â 000 | |
Total Assets | 129Â 796Â 000 | |
Total Retained Equity | 109Â 087Â 000 | |
Total Equity | 109Â 537Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 20Â 258Â 000 | |
Total Equity and Debt | 129Â 796Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 77Â 172Â 000 | |
Other Income | 308Â 000 | |
Revenue | 77Â 480Â 000 | |
Cost of Goods Sold | 33Â 514Â 000 | |
Salary Costs | 30Â 895Â 000 | |
Depreciation | 56Â 000 | |
Impairment | 0 | |
Expenditure | 71Â 547Â 000 | |
Operating Profit | 5Â 933Â 000 | |
Financial Income | 1Â 113Â 000 | |
Financial Costs | 6Â 260Â 000 | |
Financial Balance | −5 147 000 | |
Dividends | 4Â 500Â 000 | |
Net Income | 129Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 893Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 291Â 000 | |
Total Tangible Assets | 291Â 000 | |
Total Fiancial Fixed Assets | 38Â 727Â 000 | |
Total Fixed Assets | 39Â 911Â 000 | |
Stock | 120Â 000 | |
Total Investments | 47Â 698Â 000 | |
Cash, Bank | 29Â 330Â 000 | |
Total Current Assets | 89Â 885Â 000 | |
Total Assets | 129Â 796Â 000 | |
Total Equity | 109Â 537Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 4Â 043Â 000 | |
Unpaid Taxes | 5Â 471Â 000 | |
Dividends | 4Â 500Â 000 | |
Other Current Debt | 6Â 244Â 000 | |
Total Current Debt | 20Â 258Â 000 | |
Total Equity and Debt | 129Â 796Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 0,12Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 7,66Â % | |
Current Ratio | 4,44 | |
Quick Ratio | 4,46 | |
Equity Ratio | 0,84 | |
Gross Profit Margin | 56,74Â % |
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