CENTRUM BIL & KAROSSERI AS
8012 BODØ
Return on Equity
−68,01 %
Current Ratio
0,87
Debt-to-Equity Ratio
0,68
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 076Â 000 | |
Net Income | −270 000 | |
Total Assets | 2Â 390Â 000 | |
Total Equity | 397Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 076Â 000 | |
Expenditure | 12Â 269Â 000 | |
Operating Profit | −192 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 83Â 000 | |
Financial Balance | −78 000 | |
Earnings Before Tax | −270 000 | |
Tax | 0 | |
Net Income | −270 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 883Â 000 | |
Total Current Assets | 1Â 508Â 000 | |
Total Assets | 2Â 390Â 000 | |
Total Retained Equity | −903 000 | |
Total Equity | 397Â 000 | |
Total Long-Term Debt | 268Â 000 | |
Total Current Debt | 1Â 725Â 000 | |
Total Equity and Debt | 2Â 390Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 12Â 069Â 000 | |
Other Income | 7Â 000 | |
Revenue | 12Â 076Â 000 | |
Cost of Goods Sold | 3Â 935Â 000 | |
Salary Costs | 5Â 337Â 000 | |
Depreciation | 250Â 000 | |
Impairment | 0 | |
Expenditure | 12Â 269Â 000 | |
Operating Profit | −192 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 83Â 000 | |
Financial Balance | −78 000 | |
Dividends | 0 | |
Net Income | −270 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 880Â 000 | |
Total Tangible Assets | 880Â 000 | |
Total Fiancial Fixed Assets | 3Â 000 | |
Total Fixed Assets | 883Â 000 | |
Stock | 570Â 000 | |
Total Investments | 0 | |
Cash, Bank | 239Â 000 | |
Total Current Assets | 1Â 508Â 000 | |
Total Assets | 2Â 390Â 000 | |
Total Equity | 397Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 268Â 000 | |
Creditors | 412Â 000 | |
Unpaid Taxes | 633Â 000 | |
Dividends | 0 | |
Other Current Debt | 637Â 000 | |
Total Current Debt | 1Â 725Â 000 | |
Total Equity and Debt | 2Â 390Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −68,01 % | |
Debt-to-Equity Ratio | 0,68 | |
Operating Profit Margin | −1,59 % | |
Current Ratio | 0,87 | |
Quick Ratio | 1,31 | |
Equity Ratio | 0,17 | |
Gross Profit Margin | 67,41Â % |
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