FILTERGROSSISTEN AS
6017 Ã…LESUND
Return on Equity
93,32Â %
Current Ratio
1,89
Debt-to-Equity Ratio
0,93
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 13Â 619Â 000 | |
| Net Income | 1Â 454Â 000 | |
| Total Assets | 5Â 648Â 000 | |
| Total Equity | 1Â 558Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 13Â 619Â 000 | |
| Expenditure | 11Â 761Â 000 | |
| Operating Profit | 1Â 858Â 000 | |
| Financial Income | 7Â 000 | |
| Financial Costs | 53Â 000 | |
| Financial Balance | −46 000 | |
| Earnings Before Tax | 1Â 813Â 000 | |
| Tax | 359Â 000 | |
| Net Income | 1Â 454Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 652Â 000 | |
| Total Current Assets | 4Â 996Â 000 | |
| Total Assets | 5Â 648Â 000 | |
| Total Retained Equity | 1Â 532Â 000 | |
| Total Equity | 1Â 558Â 000 | |
| Total Long-Term Debt | 1Â 448Â 000 | |
| Total Current Debt | 2Â 642Â 000 | |
| Total Equity and Debt | 5Â 648Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 13Â 620Â 000 | |
| Other Income | −2 000 | |
| Revenue | 13Â 619Â 000 | |
| Cost of Goods Sold | 6Â 806Â 000 | |
| Salary Costs | 2Â 329Â 000 | |
| Depreciation | 77Â 000 | |
| Impairment | 0 | |
| Expenditure | 11Â 761Â 000 | |
| Operating Profit | 1Â 858Â 000 | |
| Financial Income | 7Â 000 | |
| Financial Costs | 53Â 000 | |
| Financial Balance | −46 000 | |
| Dividends | 0 | |
| Net Income | 1Â 454Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 157Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 495Â 000 | |
| Total Tangible Assets | 495Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 652Â 000 | |
| Stock | 3Â 529Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 848Â 000 | |
| Total Current Assets | 4Â 996Â 000 | |
| Total Assets | 5Â 648Â 000 | |
| Total Equity | 1Â 558Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 448Â 000 | |
| Creditors | 1Â 265Â 000 | |
| Unpaid Taxes | 661Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 219Â 000 | |
| Total Current Debt | 2Â 642Â 000 | |
| Total Equity and Debt | 5Â 648Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 93,32Â % | |
| Debt-to-Equity Ratio | 0,93 | |
| Operating Profit Margin | 13,64Â % | |
| Current Ratio | 1,89 | |
| Quick Ratio | −5,63 | |
| Equity Ratio | 0,28 | |
| Gross Profit Margin | 50,03Â % |
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