
CEGAL AS
4313 SANDNES
Return on Equity
39,96Â %
Current Ratio
0,95
Debt-to-Equity Ratio
0,06
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 340Â 349Â 000 | |
Net Income | 98Â 021Â 000 | |
Total Assets | 846Â 848Â 000 | |
Total Equity | 245Â 290Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 340Â 349Â 000 | |
Expenditure | 1Â 214Â 827Â 000 | |
Operating Profit | 125Â 522Â 000 | |
Financial Income | 32Â 638Â 000 | |
Financial Costs | 30Â 981Â 000 | |
Financial Balance | 1Â 657Â 000 | |
Earnings Before Tax | 127Â 179Â 000 | |
Tax | 29Â 157Â 000 | |
Net Income | 98Â 021Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 288Â 404Â 000 | |
Total Current Assets | 558Â 444Â 000 | |
Total Assets | 846Â 848Â 000 | |
Total Retained Equity | 130Â 626Â 000 | |
Total Equity | 245Â 290Â 000 | |
Total Long-Term Debt | 14Â 950Â 000 | |
Total Current Debt | 586Â 608Â 000 | |
Total Equity and Debt | 846Â 848Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 340Â 349Â 000 | |
Other Income | 0 | |
Revenue | 1Â 340Â 349Â 000 | |
Cost of Goods Sold | 464Â 144Â 000 | |
Salary Costs | 543Â 724Â 000 | |
Depreciation | 62Â 785Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 214Â 827Â 000 | |
Operating Profit | 125Â 522Â 000 | |
Financial Income | 32Â 638Â 000 | |
Financial Costs | 30Â 981Â 000 | |
Financial Balance | 1Â 657Â 000 | |
Dividends | 0 | |
Net Income | 98Â 021Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 7Â 655Â 000 | |
Total Intangible Assets | 68Â 747Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 54Â 381Â 000 | |
Total Tangible Assets | 54Â 381Â 000 | |
Total Fiancial Fixed Assets | 165Â 276Â 000 | |
Total Fixed Assets | 288Â 404Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 21Â 406Â 000 | |
Total Current Assets | 558Â 444Â 000 | |
Total Assets | 846Â 848Â 000 | |
Total Equity | 245Â 290Â 000 | |
Short-Term Group Debt | 235Â 089Â 000 | |
Total Long-Term Debt | 14Â 950Â 000 | |
Creditors | 139Â 227Â 000 | |
Unpaid Taxes | 72Â 273Â 000 | |
Dividends | 0 | |
Other Current Debt | 140Â 018Â 000 | |
Total Current Debt | 586Â 608Â 000 | |
Total Equity and Debt | 846Â 848Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 39,96Â % | |
Debt-to-Equity Ratio | 0,06 | |
Operating Profit Margin | 9,36Â % | |
Current Ratio | 0,95 | |
Quick Ratio | 0,95 | |
Equity Ratio | 0,29 | |
Gross Profit Margin | 65,37Â % |
