FLATSETØY MASKIN DA
6523 FREI
Return on Equity
8,72 %
Current Ratio
2,88
Debt-to-Equity Ratio
0,11
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 22 150 000 |
| Net Income | 572 000 |
| Total Assets | 9 398 000 |
| Total Equity | 6 562 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 22 150 000 |
| Expenditure | 21 537 000 |
| Operating Profit | 613 000 |
| Financial Income | 0 |
| Financial Costs | 41 000 |
| Financial Balance | −41 000 |
| Earnings Before Tax | 572 000 |
| Tax | 0 |
| Net Income | 572 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 3 386 000 |
| Total Current Assets | 6 013 000 |
| Total Assets | 9 398 000 |
| Total Retained Equity | 5 643 000 |
| Total Equity | 6 562 000 |
| Total Long-Term Debt | 752 000 |
| Total Current Debt | 2 085 000 |
| Total Equity and Debt | 9 398 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 22 150 000 |
| Other Income | 0 |
| Revenue | 22 150 000 |
| Cost of Goods Sold | 3 726 000 |
| Salary Costs | 5 559 000 |
| Depreciation | 856 000 |
| Impairment | 0 |
| Expenditure | 21 537 000 |
| Operating Profit | 613 000 |
| Financial Income | 0 |
| Financial Costs | 41 000 |
| Financial Balance | −41 000 |
| Dividends | 0 |
| Net Income | 572 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 3 198 000 |
| Total Tangible Assets | 3 198 000 |
| Total Fiancial Fixed Assets | 187 000 |
| Total Fixed Assets | 3 386 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 4 350 000 |
| Total Current Assets | 6 013 000 |
| Total Assets | 9 398 000 |
| Total Equity | 6 562 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 752 000 |
| Creditors | 1 168 000 |
| Unpaid Taxes | 570 000 |
| Dividends | 0 |
| Other Current Debt | 347 000 |
| Total Current Debt | 2 085 000 |
| Total Equity and Debt | 9 398 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 8,72 % |
| Debt-to-Equity Ratio | 0,11 |
| Operating Profit Margin | 2,77 % |
| Current Ratio | 2,88 |
| Quick Ratio | 2,88 |
| Equity Ratio | 0,7 |
| Gross Profit Margin | 83,18 % |
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