FOREDLIUM AS
4317 SANDNES
Return on Equity
52,83 %
Current Ratio
1,52
Debt-to-Equity Ratio
2,36
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 178 000 |
| Net Income | 28 000 |
| Total Assets | 280 000 |
| Total Equity | 53 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 178 000 |
| Expenditure | 149 000 |
| Operating Profit | 28 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 28 000 |
| Tax | 0 |
| Net Income | 28 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 124 000 |
| Total Current Assets | 157 000 |
| Total Assets | 280 000 |
| Total Retained Equity | 28 000 |
| Total Equity | 53 000 |
| Total Long-Term Debt | 125 000 |
| Total Current Debt | 103 000 |
| Total Equity and Debt | 280 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 107 000 |
| Other Income | 71 000 |
| Revenue | 178 000 |
| Cost of Goods Sold | 94 000 |
| Salary Costs | 0 |
| Depreciation | 1 000 |
| Impairment | 0 |
| Expenditure | 149 000 |
| Operating Profit | 28 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 28 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | −1 000 |
| Fixtures | 125 000 |
| Total Tangible Assets | 124 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 124 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 157 000 |
| Total Current Assets | 157 000 |
| Total Assets | 280 000 |
| Total Equity | 53 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 125 000 |
| Creditors | 126 000 |
| Unpaid Taxes | −24 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 103 000 |
| Total Equity and Debt | 280 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 52,83 % |
| Debt-to-Equity Ratio | 2,36 |
| Operating Profit Margin | 15,73 % |
| Current Ratio | 1,52 |
| Quick Ratio | 1,52 |
| Equity Ratio | 0,19 |
| Gross Profit Margin | 47,19 % |
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