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CONSCIA NORGE AS
0187 OSLO
Return on Equity
19,33Â %
Current Ratio
1,13
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 541Â 682Â 000 | |
Net Income | 7Â 245Â 000 | |
Total Assets | 253Â 124Â 000 | |
Total Equity | 37Â 481Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 541Â 682Â 000 | |
Expenditure | 516Â 753Â 000 | |
Operating Profit | 24Â 930Â 000 | |
Financial Income | 6Â 960Â 000 | |
Financial Costs | 22Â 463Â 000 | |
Financial Balance | −15 503 000 | |
Earnings Before Tax | 9Â 427Â 000 | |
Tax | 2Â 182Â 000 | |
Net Income | 7Â 245Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 10Â 059Â 000 | |
Total Current Assets | 243Â 065Â 000 | |
Total Assets | 253Â 124Â 000 | |
Total Retained Equity | 13Â 242Â 000 | |
Total Equity | 37Â 481Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 215Â 643Â 000 | |
Total Equity and Debt | 253Â 124Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 541Â 682Â 000 | |
Other Income | 0 | |
Revenue | 541Â 682Â 000 | |
Cost of Goods Sold | 383Â 443Â 000 | |
Salary Costs | 108Â 839Â 000 | |
Depreciation | 642Â 000 | |
Impairment | 0 | |
Expenditure | 516Â 753Â 000 | |
Operating Profit | 24Â 930Â 000 | |
Financial Income | 6Â 960Â 000 | |
Financial Costs | 22Â 463Â 000 | |
Financial Balance | −15 503 000 | |
Dividends | 0 | |
Net Income | 7Â 245Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 5Â 990Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 1Â 259Â 000 | |
Fixtures | 819Â 000 | |
Total Tangible Assets | 2Â 078Â 000 | |
Total Fiancial Fixed Assets | 1Â 991Â 000 | |
Total Fixed Assets | 10Â 059Â 000 | |
Stock | 6Â 334Â 000 | |
Total Investments | 0 | |
Cash, Bank | 39Â 096Â 000 | |
Total Current Assets | 243Â 065Â 000 | |
Total Assets | 253Â 124Â 000 | |
Total Equity | 37Â 481Â 000 | |
Short-Term Group Debt | 3Â 881Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 116Â 141Â 000 | |
Unpaid Taxes | 41Â 767Â 000 | |
Dividends | 0 | |
Other Current Debt | 44Â 870Â 000 | |
Total Current Debt | 215Â 643Â 000 | |
Total Equity and Debt | 253Â 124Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 19,33Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 4,6Â % | |
Current Ratio | 1,13 | |
Quick Ratio | 1,16 | |
Equity Ratio | 0,15 | |
Gross Profit Margin | 29,21Â % |
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