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CENTRUM BILVERKSTED AS
3674 NOTODDEN
Return on Equity
30,78 %
Current Ratio
2,28
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 8 316 000 | |
Net Income | 1 059 000 | |
Total Assets | 5 908 000 | |
Total Equity | 3 440 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 8 316 000 | |
Expenditure | 6 977 000 | |
Operating Profit | 1 339 000 | |
Financial Income | 20 000 | |
Financial Costs | 1 000 | |
Financial Balance | 19 000 | |
Earnings Before Tax | 1 358 000 | |
Tax | 299 000 | |
Net Income | 1 059 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 268 000 | |
Total Current Assets | 5 641 000 | |
Total Assets | 5 908 000 | |
Total Retained Equity | 3 240 000 | |
Total Equity | 3 440 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2 469 000 | |
Total Equity and Debt | 5 908 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 8 235 000 | |
Other Income | 82 000 | |
Revenue | 8 316 000 | |
Cost of Goods Sold | 3 248 000 | |
Salary Costs | 2 429 000 | |
Depreciation | 144 000 | |
Impairment | 0 | |
Expenditure | 6 977 000 | |
Operating Profit | 1 339 000 | |
Financial Income | 20 000 | |
Financial Costs | 1 000 | |
Financial Balance | 19 000 | |
Dividends | 600 000 | |
Net Income | 1 059 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 11 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 255 000 | |
Total Tangible Assets | 255 000 | |
Total Fiancial Fixed Assets | 2 000 | |
Total Fixed Assets | 268 000 | |
Stock | 497 000 | |
Total Investments | 0 | |
Cash, Bank | 3 831 000 | |
Total Current Assets | 5 641 000 | |
Total Assets | 5 908 000 | |
Total Equity | 3 440 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 269 000 | |
Unpaid Taxes | 541 000 | |
Dividends | 600 000 | |
Other Current Debt | 756 000 | |
Total Current Debt | 2 469 000 | |
Total Equity and Debt | 5 908 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 30,78 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 16,1 % | |
Current Ratio | 2,28 | |
Quick Ratio | 2,86 | |
Equity Ratio | 0,58 | |
Gross Profit Margin | 60,94 % |
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