FOSSBY AS
1405 LANGHUS
Return on Equity
93,59Â %
Current Ratio
2,33
Debt-to-Equity Ratio
4,29
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 307Â 000 | |
Net Income | 1Â 270Â 000 | |
Total Assets | 7Â 307Â 000 | |
Total Equity | 1Â 357Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 307Â 000 | |
Expenditure | 1Â 037Â 000 | |
Operating Profit | −731 000 | |
Financial Income | 2Â 001Â 000 | |
Financial Costs | 0 | |
Financial Balance | 2Â 001Â 000 | |
Earnings Before Tax | 1Â 270Â 000 | |
Tax | 0 | |
Net Income | 1Â 270Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6Â 995Â 000 | |
Total Current Assets | 312Â 000 | |
Total Assets | 7Â 307Â 000 | |
Total Retained Equity | 1Â 263Â 000 | |
Total Equity | 1Â 357Â 000 | |
Total Long-Term Debt | 5Â 815Â 000 | |
Total Current Debt | 134Â 000 | |
Total Equity and Debt | 7Â 307Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 307Â 000 | |
Other Income | 0 | |
Revenue | 307Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1Â 014Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 037Â 000 | |
Operating Profit | −731 000 | |
Financial Income | 2Â 001Â 000 | |
Financial Costs | 0 | |
Financial Balance | 2Â 001Â 000 | |
Dividends | 0 | |
Net Income | 1Â 270Â 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 | 6Â 995Â 000 | |
Total Fixed Assets | 6Â 995Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 292Â 000 | |
Total Current Assets | 312Â 000 | |
Total Assets | 7Â 307Â 000 | |
Total Equity | 1Â 357Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5Â 815Â 000 | |
Creditors | 6Â 000 | |
Unpaid Taxes | 18Â 000 | |
Dividends | 0 | |
Other Current Debt | 111Â 000 | |
Total Current Debt | 134Â 000 | |
Total Equity and Debt | 7Â 307Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 93,59Â % | |
Debt-to-Equity Ratio | 4,29 | |
Operating Profit Margin | −238,11 % | |
Current Ratio | 2,33 | |
Quick Ratio | 2,33 | |
Equity Ratio | 0,19 | |
Gross Profit Margin | 100Â % |
Rotate your device to see the full table