FOSS BIL OG CARAVAN UTLEIE AS
0353 OSLO
Return on Equity
11,76Â %
Current Ratio
0,51
Debt-to-Equity Ratio
0,2
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 145Â 000 | |
| Net Income | 16Â 000 | |
| Total Assets | 444Â 000 | |
| Total Equity | 136Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 145Â 000 | |
| Expenditure | 91Â 000 | |
| Operating Profit | 54Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 54Â 000 | |
| Tax | 38Â 000 | |
| Net Income | 16Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 301Â 000 | |
| Total Current Assets | 143Â 000 | |
| Total Assets | 444Â 000 | |
| Total Retained Equity | 36Â 000 | |
| Total Equity | 136Â 000 | |
| Total Long-Term Debt | 27Â 000 | |
| Total Current Debt | 281Â 000 | |
| Total Equity and Debt | 444Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 145Â 000 | |
| Other Income | 0 | |
| Revenue | 145Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 26Â 000 | |
| Impairment | 0 | |
| Expenditure | 91Â 000 | |
| Operating Profit | 54Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 16Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 216Â 000 | |
| Total Tangible Assets | 216Â 000 | |
| Total Fiancial Fixed Assets | 84Â 000 | |
| Total Fixed Assets | 301Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 23Â 000 | |
| Total Current Assets | 143Â 000 | |
| Total Assets | 444Â 000 | |
| Total Equity | 136Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 27Â 000 | |
| Creditors | 2Â 000 | |
| Unpaid Taxes | 11Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 257Â 000 | |
| Total Current Debt | 281Â 000 | |
| Total Equity and Debt | 444Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 11,76Â % | |
| Debt-to-Equity Ratio | 0,2 | |
| Operating Profit Margin | 37,24Â % | |
| Current Ratio | 0,51 | |
| Quick Ratio | 0,51 | |
| Equity Ratio | 0,31 | |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table