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CAG 25 AS
0775 OSLO
Return on Equity
75,76Â %
Current Ratio
80,68
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 134Â 206Â 000 | |
Total Assets | 181Â 139Â 000 | |
Total Equity | 177Â 139Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 3Â 922Â 000 | |
Operating Profit | −3 922 000 | |
Financial Income | 143Â 941Â 000 | |
Financial Costs | 5Â 796Â 000 | |
Financial Balance | 138Â 145Â 000 | |
Earnings Before Tax | 134Â 223Â 000 | |
Tax | 17Â 000 | |
Net Income | 134Â 206Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 129Â 985Â 000 | |
Total Current Assets | 51Â 154Â 000 | |
Total Assets | 181Â 139Â 000 | |
Total Retained Equity | 177Â 109Â 000 | |
Total Equity | 177Â 139Â 000 | |
Total Long-Term Debt | 3Â 366Â 000 | |
Total Current Debt | 634Â 000 | |
Total Equity and Debt | 181Â 139Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 3Â 840Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 3Â 922Â 000 | |
Operating Profit | −3 922 000 | |
Financial Income | 143Â 941Â 000 | |
Financial Costs | 5Â 796Â 000 | |
Financial Balance | 138Â 145Â 000 | |
Dividends | 1Â 600Â 000 | |
Net Income | 134Â 206Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 129Â 985Â 000 | |
Total Fixed Assets | 129Â 985Â 000 | |
Stock | 0 | |
Total Investments | 7Â 423Â 000 | |
Cash, Bank | 16Â 313Â 000 | |
Total Current Assets | 51Â 154Â 000 | |
Total Assets | 181Â 139Â 000 | |
Total Equity | 177Â 139Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 366Â 000 | |
Creditors | 8Â 000 | |
Unpaid Taxes | 475Â 000 | |
Dividends | 1Â 600Â 000 | |
Other Current Debt | 152Â 000 | |
Total Current Debt | 634Â 000 | |
Total Equity and Debt | 181Â 139Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 75,76Â % | |
Debt-to-Equity Ratio | 0,02 | |
Operating Profit Margin | - | |
Current Ratio | 80,68 | |
Quick Ratio | 80,68 | |
Equity Ratio | 0,98 | |
Gross Profit Margin | - |
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