G. FOSS UTVIKLING AS
5124 MORVIK
Return on Equity
282,5Â %
Current Ratio
1,61
Debt-to-Equity Ratio
43,75
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 10Â 126Â 000 | |
| Net Income | 226Â 000 | |
| Total Assets | 9Â 416Â 000 | |
| Total Equity | 80Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 10Â 126Â 000 | |
| Expenditure | 8Â 992Â 000 | |
| Operating Profit | 1Â 134Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 844Â 000 | |
| Financial Balance | −844 000 | |
| Earnings Before Tax | 290Â 000 | |
| Tax | 64Â 000 | |
| Net Income | 226Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 9Â 416Â 000 | |
| Total Assets | 9Â 416Â 000 | |
| Total Retained Equity | 55Â 000 | |
| Total Equity | 80Â 000 | |
| Total Long-Term Debt | 3Â 500Â 000 | |
| Total Current Debt | 5Â 836Â 000 | |
| Total Equity and Debt | 9Â 416Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 10Â 124Â 000 | |
| Other Income | 2Â 000 | |
| Revenue | 10Â 126Â 000 | |
| Cost of Goods Sold | 8Â 807Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 8Â 992Â 000 | |
| Operating Profit | 1Â 134Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 844Â 000 | |
| Financial Balance | −844 000 | |
| Dividends | 0 | |
| Net Income | 226Â 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 | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 000 | |
| Total Current Assets | 9Â 416Â 000 | |
| Total Assets | 9Â 416Â 000 | |
| Total Equity | 80Â 000 | |
| Short-Term Group Debt | 5Â 816Â 000 | |
| Total Long-Term Debt | 3Â 500Â 000 | |
| Creditors | 6Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 5Â 836Â 000 | |
| Total Equity and Debt | 9Â 416Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 282,5Â % | |
| Debt-to-Equity Ratio | 43,75 | |
| Operating Profit Margin | 11,2Â % | |
| Current Ratio | 1,61 | |
| Quick Ratio | 1,61 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 13,03Â % |
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