FACTUM TAKST AS
2848 SKREIA
Return on Equity
92,31Â %
Current Ratio
1,85
Debt-to-Equity Ratio
1,49
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2Â 499Â 000 |
| Net Income | 360Â 000 |
| Total Assets | 1Â 216Â 000 |
| Total Equity | 390Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2Â 499Â 000 |
| Expenditure | 2Â 037Â 000 |
| Operating Profit | 462Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 462Â 000 |
| Tax | 102Â 000 |
| Net Income | 360Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 760Â 000 |
| Total Current Assets | 456Â 000 |
| Total Assets | 1Â 216Â 000 |
| Total Retained Equity | 360Â 000 |
| Total Equity | 390Â 000 |
| Total Long-Term Debt | 580Â 000 |
| Total Current Debt | 246Â 000 |
| Total Equity and Debt | 1Â 216Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2Â 499Â 000 |
| Other Income | 0 |
| Revenue | 2Â 499Â 000 |
| Cost of Goods Sold | 7Â 000 |
| Salary Costs | 581Â 000 |
| Depreciation | 13Â 000 |
| Impairment | 0 |
| Expenditure | 2Â 037Â 000 |
| Operating Profit | 462Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 360Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 760Â 000 |
| Total Tangible Assets | 760Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 760Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 169Â 000 |
| Total Current Assets | 456Â 000 |
| Total Assets | 1Â 216Â 000 |
| Total Equity | 390Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 580Â 000 |
| Creditors | 14Â 000 |
| Unpaid Taxes | 70Â 000 |
| Dividends | 0 |
| Other Current Debt | 61Â 000 |
| Total Current Debt | 246Â 000 |
| Total Equity and Debt | 1Â 216Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 92,31Â % |
| Debt-to-Equity Ratio | 1,49 |
| Operating Profit Margin | 18,49Â % |
| Current Ratio | 1,85 |
| Quick Ratio | 1,85 |
| Equity Ratio | 0,32 |
| Gross Profit Margin | 99,72Â % |
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