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CIROKO NORGE
1793 TISTEDAL
Return on Equity
11,04Â %
Current Ratio
25,37
Debt-to-Equity Ratio
−1,92
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 202Â 000 | |
Net Income | −535 000 | |
Total Assets | 4Â 498Â 000 | |
Total Equity | −4 847 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 202Â 000 | |
Expenditure | 737Â 000 | |
Operating Profit | −535 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −535 000 | |
Tax | 0 | |
Net Income | −535 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 330Â 000 | |
Total Current Assets | 1Â 167Â 000 | |
Total Assets | 4Â 498Â 000 | |
Total Retained Equity | −4 847 000 | |
Total Equity | −4 847 000 | |
Total Long-Term Debt | 9Â 299Â 000 | |
Total Current Debt | 46Â 000 | |
Total Equity and Debt | 4Â 498Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 202Â 000 | |
Other Income | 0 | |
Revenue | 202Â 000 | |
Cost of Goods Sold | 182Â 000 | |
Salary Costs | 238Â 000 | |
Depreciation | 113Â 000 | |
Impairment | 0 | |
Expenditure | 737Â 000 | |
Operating Profit | −535 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | −535 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 3Â 330Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 3Â 330Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 3Â 330Â 000 | |
Stock | 9Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 156Â 000 | |
Total Current Assets | 1Â 167Â 000 | |
Total Assets | 4Â 498Â 000 | |
Total Equity | −4 847 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 9Â 299Â 000 | |
Creditors | 2Â 000 | |
Unpaid Taxes | 26Â 000 | |
Dividends | 0 | |
Other Current Debt | 18Â 000 | |
Total Current Debt | 46Â 000 | |
Total Equity and Debt | 4Â 498Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 11,04Â % | |
Debt-to-Equity Ratio | −1,92 | |
Operating Profit Margin | −264,85 % | |
Current Ratio | 25,37 | |
Quick Ratio | 31,54 | |
Equity Ratio | −1,08 | |
Gross Profit Margin | 9,9Â % |
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