company

CONCEPT RETAIL AS

1170 OSLO

Return on Equity
218,09 %
Current Ratio
2,19
Debt-to-Equity Ratio
1,4
Key figures (NOK)2022
Revenue6 970 000
Net Income2 098 000
Total Assets4 230 000
Total Equity962 000
Income (NOK)2022
Revenue6 970 000
Expenditure4 788 000
Operating Profit2 181 000
Financial Income19 000
Financial Costs103 000
Financial Balance−84 000
Earnings Before Tax2 098 000
Tax0
Net Income2 098 000
Balance (NOK)2022
Total Fixed Assets30 000
Total Current Assets4 200 000
Total Assets4 230 000
Total Retained Equity−1 259 000
Total Equity962 000
Total Long-Term Debt1 351 000
Total Current Debt1 917 000
Total Equity and Debt4 230 000
Cash flow (NOK)2022
Sales Income6 970 000
Other Income0
Revenue6 970 000
Cost of Goods Sold2 477 000
Salary Costs1 242 000
Depreciation0
Impairment0
Expenditure4 788 000
Operating Profit2 181 000
Financial Income19 000
Financial Costs103 000
Financial Balance−84 000
Dividends0
Net Income2 098 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets30 000
Total Fixed Assets30 000
Stock1 358 000
Total Investments0
Cash, Bank260 000
Total Current Assets4 200 000
Total Assets4 230 000
Total Equity962 000
Short-Term Group Debt90 000
Total Long-Term Debt1 351 000
Creditors1 170 000
Unpaid Taxes344 000
Dividends0
Other Current Debt313 000
Total Current Debt1 917 000
Total Equity and Debt4 230 000
Financial indicators2022
Return on Equity218,09 %
Debt-to-Equity Ratio1,4
Operating Profit Margin31,29 %
Current Ratio2,19
Quick Ratio7,51
Equity Ratio0,23
Gross Profit Margin64,46 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English