FORNEBU BILSKADESENTER AS
1364 FORNEBU
Return on Equity
93,26Â %
Current Ratio
0,87
Debt-to-Equity Ratio
5,78
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 21Â 875Â 000 | |
| Net Income | 249Â 000 | |
| Total Assets | 6Â 497Â 000 | |
| Total Equity | 267Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 21Â 875Â 000 | |
| Expenditure | 21Â 546Â 000 | |
| Operating Profit | 328Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 12Â 000 | |
| Financial Balance | −12 000 | |
| Earnings Before Tax | 316Â 000 | |
| Tax | 68Â 000 | |
| Net Income | 249Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 424Â 000 | |
| Total Current Assets | 4Â 072Â 000 | |
| Total Assets | 6Â 497Â 000 | |
| Total Retained Equity | 237Â 000 | |
| Total Equity | 267Â 000 | |
| Total Long-Term Debt | 1Â 544Â 000 | |
| Total Current Debt | 4Â 686Â 000 | |
| Total Equity and Debt | 6Â 497Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 21Â 828Â 000 | |
| Other Income | 47Â 000 | |
| Revenue | 21Â 875Â 000 | |
| Cost of Goods Sold | 8Â 125Â 000 | |
| Salary Costs | 9Â 851Â 000 | |
| Depreciation | 265Â 000 | |
| Impairment | 0 | |
| Expenditure | 21Â 546Â 000 | |
| Operating Profit | 328Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 12Â 000 | |
| Financial Balance | −12 000 | |
| Dividends | 0 | |
| Net Income | 249Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 158Â 000 | |
| Fixtures | 2Â 266Â 000 | |
| Total Tangible Assets | 2Â 424Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 424Â 000 | |
| Stock | 602Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 537Â 000 | |
| Total Current Assets | 4Â 072Â 000 | |
| Total Assets | 6Â 497Â 000 | |
| Total Equity | 267Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 544Â 000 | |
| Creditors | 2Â 087Â 000 | |
| Unpaid Taxes | 881Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 710Â 000 | |
| Total Current Debt | 4Â 686Â 000 | |
| Total Equity and Debt | 6Â 497Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 93,26Â % | |
| Debt-to-Equity Ratio | 5,78 | |
| Operating Profit Margin | 1,5Â % | |
| Current Ratio | 0,87 | |
| Quick Ratio | 1 | |
| Equity Ratio | 0,04 | |
| Gross Profit Margin | 62,86Â % |
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