FLEXI FUG DRIFT AS
1659 TORP
Return on Equity
171,67Â %
Current Ratio
1,06
Debt-to-Equity Ratio
1,12
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 633Â 000 | |
| Net Income | 309Â 000 | |
| Total Assets | 1Â 343Â 000 | |
| Total Equity | 180Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 633Â 000 | |
| Expenditure | 3Â 223Â 000 | |
| Operating Profit | 410Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 14Â 000 | |
| Financial Balance | −14 000 | |
| Earnings Before Tax | 396Â 000 | |
| Tax | 87Â 000 | |
| Net Income | 309Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 322Â 000 | |
| Total Current Assets | 1Â 021Â 000 | |
| Total Assets | 1Â 343Â 000 | |
| Total Retained Equity | 80Â 000 | |
| Total Equity | 180Â 000 | |
| Total Long-Term Debt | 201Â 000 | |
| Total Current Debt | 962Â 000 | |
| Total Equity and Debt | 1Â 343Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 633Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 633Â 000 | |
| Cost of Goods Sold | 512Â 000 | |
| Salary Costs | 2Â 040Â 000 | |
| Depreciation | 76Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 223Â 000 | |
| Operating Profit | 410Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 14Â 000 | |
| Financial Balance | −14 000 | |
| Dividends | 240Â 000 | |
| Net Income | 309Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 322Â 000 | |
| Total Tangible Assets | 322Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 322Â 000 | |
| Stock | 67Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 408Â 000 | |
| Total Current Assets | 1Â 021Â 000 | |
| Total Assets | 1Â 343Â 000 | |
| Total Equity | 180Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 201Â 000 | |
| Creditors | 97Â 000 | |
| Unpaid Taxes | 277Â 000 | |
| Dividends | 240Â 000 | |
| Other Current Debt | 271Â 000 | |
| Total Current Debt | 962Â 000 | |
| Total Equity and Debt | 1Â 343Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 171,67Â % | |
| Debt-to-Equity Ratio | 1,12 | |
| Operating Profit Margin | 11,29Â % | |
| Current Ratio | 1,06 | |
| Quick Ratio | 1,14 | |
| Equity Ratio | 0,13 | |
| Gross Profit Margin | 85,91Â % |
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