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CARASENT NORGE AS
0151 OSLO
Return on Equity
−33,38 %
Current Ratio
0,65
Debt-to-Equity Ratio
0,81
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 43Â 153Â 000 | |
Net Income | −5 868 000 | |
Total Assets | 48Â 669Â 000 | |
Total Equity | 17Â 578Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 43Â 153Â 000 | |
Expenditure | 48Â 127Â 000 | |
Operating Profit | −4 974 000 | |
Financial Income | 34Â 000 | |
Financial Costs | 602Â 000 | |
Financial Balance | −568 000 | |
Earnings Before Tax | −5 542 000 | |
Tax | 327Â 000 | |
Net Income | −5 868 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 37Â 800Â 000 | |
Total Current Assets | 10Â 868Â 000 | |
Total Assets | 48Â 669Â 000 | |
Total Retained Equity | −2 079 000 | |
Total Equity | 17Â 578Â 000 | |
Total Long-Term Debt | 14Â 287Â 000 | |
Total Current Debt | 16Â 804Â 000 | |
Total Equity and Debt | 48Â 669Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 43Â 080Â 000 | |
Other Income | 73Â 000 | |
Revenue | 43Â 153Â 000 | |
Cost of Goods Sold | 10Â 838Â 000 | |
Salary Costs | 15Â 849Â 000 | |
Depreciation | 9Â 526Â 000 | |
Impairment | 0 | |
Expenditure | 48Â 127Â 000 | |
Operating Profit | −4 974 000 | |
Financial Income | 34Â 000 | |
Financial Costs | 602Â 000 | |
Financial Balance | −568 000 | |
Dividends | 0 | |
Net Income | −5 868 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 36Â 909Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 891Â 000 | |
Total Tangible Assets | 891Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 37Â 800Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3Â 330Â 000 | |
Total Current Assets | 10Â 868Â 000 | |
Total Assets | 48Â 669Â 000 | |
Total Equity | 17Â 578Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 14Â 287Â 000 | |
Creditors | 10Â 591Â 000 | |
Unpaid Taxes | 1Â 714Â 000 | |
Dividends | 0 | |
Other Current Debt | 4Â 499Â 000 | |
Total Current Debt | 16Â 804Â 000 | |
Total Equity and Debt | 48Â 669Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −33,38 % | |
Debt-to-Equity Ratio | 0,81 | |
Operating Profit Margin | −11,53 % | |
Current Ratio | 0,65 | |
Quick Ratio | 0,65 | |
Equity Ratio | 0,36 | |
Gross Profit Margin | 74,88Â % |
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