company

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
Revenue12 076 000
Net Income−270 000
Total Assets2 390 000
Total Equity397 000
Income (NOK)2022
Revenue12 076 000
Expenditure12 269 000
Operating Profit−192 000
Financial Income5 000
Financial Costs83 000
Financial Balance−78 000
Earnings Before Tax−270 000
Tax0
Net Income−270 000
Balance (NOK)2022
Total Fixed Assets883 000
Total Current Assets1 508 000
Total Assets2 390 000
Total Retained Equity−903 000
Total Equity397 000
Total Long-Term Debt268 000
Total Current Debt1 725 000
Total Equity and Debt2 390 000
Cash flow (NOK)2022
Sales Income12 069 000
Other Income7 000
Revenue12 076 000
Cost of Goods Sold3 935 000
Salary Costs5 337 000
Depreciation250 000
Impairment0
Expenditure12 269 000
Operating Profit−192 000
Financial Income5 000
Financial Costs83 000
Financial Balance−78 000
Dividends0
Net Income−270 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures880 000
Total Tangible Assets880 000
Total Fiancial Fixed Assets3 000
Total Fixed Assets883 000
Stock570 000
Total Investments0
Cash, Bank239 000
Total Current Assets1 508 000
Total Assets2 390 000
Total Equity397 000
Short-Term Group Debt0
Total Long-Term Debt268 000
Creditors412 000
Unpaid Taxes633 000
Dividends0
Other Current Debt637 000
Total Current Debt1 725 000
Total Equity and Debt2 390 000
Financial indicators2022
Return on Equity−68,01 %
Debt-to-Equity Ratio0,68
Operating Profit Margin−1,59 %
Current Ratio0,87
Quick Ratio1,31
Equity Ratio0,17
Gross Profit Margin67,41 %
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