company

NILS CATO GLAMSLAND AS

4790 LILLESAND

Return on Equity
3,48 %
Current Ratio
22,19
Debt-to-Equity Ratio
0,01
Key figures (NOK)2022
Revenue2 830 000
Net Income288 000
Total Assets8 705 000
Total Equity8 265 000
Income (NOK)2022
Revenue2 830 000
Expenditure2 523 000
Operating Profit305 000
Financial Income69 000
Financial Costs4 000
Financial Balance65 000
Earnings Before Tax370 000
Tax89 000
Net Income288 000
Balance (NOK)2022
Total Fixed Assets829 000
Total Current Assets7 876 000
Total Assets8 705 000
Total Retained Equity8 235 000
Total Equity8 265 000
Total Long-Term Debt86 000
Total Current Debt355 000
Total Equity and Debt8 705 000
Cash flow (NOK)2022
Sales Income2 470 000
Other Income360 000
Revenue2 830 000
Cost of Goods Sold485 000
Salary Costs806 000
Depreciation173 000
Impairment0
Expenditure2 523 000
Operating Profit305 000
Financial Income69 000
Financial Costs4 000
Financial Balance65 000
Dividends0
Net Income288 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities608 000
Fixtures221 000
Total Tangible Assets829 000
Total Fiancial Fixed Assets0
Total Fixed Assets829 000
Stock54 000
Total Investments0
Cash, Bank7 603 000
Total Current Assets7 876 000
Total Assets8 705 000
Total Equity8 265 000
Short-Term Group Debt0
Total Long-Term Debt86 000
Creditors60 000
Unpaid Taxes116 000
Dividends0
Other Current Debt89 000
Total Current Debt355 000
Total Equity and Debt8 705 000
Financial indicators2022
Return on Equity3,48 %
Debt-to-Equity Ratio0,01
Operating Profit Margin10,78 %
Current Ratio22,19
Quick Ratio26,17
Equity Ratio0,95
Gross Profit Margin82,86 %
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