FRON DIESEL AS
2630 RINGEBU
Return on Equity
84,22Â %
Current Ratio
1,42
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 16Â 477Â 000 | |
Net Income | 2Â 609Â 000 | |
Total Assets | 10Â 217Â 000 | |
Total Equity | 3Â 098Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 16Â 477Â 000 | |
Expenditure | 13Â 145Â 000 | |
Operating Profit | 3Â 331Â 000 | |
Financial Income | 14Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 13Â 000 | |
Earnings Before Tax | 3Â 345Â 000 | |
Tax | 736Â 000 | |
Net Income | 2Â 609Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 125Â 000 | |
Total Current Assets | 10Â 092Â 000 | |
Total Assets | 10Â 217Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 3Â 098Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 7Â 120Â 000 | |
Total Equity and Debt | 10Â 217Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 16Â 475Â 000 | |
Other Income | 2Â 000 | |
Revenue | 16Â 477Â 000 | |
Cost of Goods Sold | 7Â 945Â 000 | |
Salary Costs | 3Â 336Â 000 | |
Depreciation | 70Â 000 | |
Impairment | 0 | |
Expenditure | 13Â 145Â 000 | |
Operating Profit | 3Â 331Â 000 | |
Financial Income | 14Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 13Â 000 | |
Dividends | 4Â 700Â 000 | |
Net Income | 2Â 609Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 125Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 125Â 000 | |
Stock | 1Â 227Â 000 | |
Total Investments | 0 | |
Cash, Bank | 5Â 816Â 000 | |
Total Current Assets | 10Â 092Â 000 | |
Total Assets | 10Â 217Â 000 | |
Total Equity | 3Â 098Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 746Â 000 | |
Unpaid Taxes | 507Â 000 | |
Dividends | 4Â 700Â 000 | |
Other Current Debt | 430Â 000 | |
Total Current Debt | 7Â 120Â 000 | |
Total Equity and Debt | 10Â 217Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 84,22Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 20,22Â % | |
Current Ratio | 1,42 | |
Quick Ratio | 1,71 | |
Equity Ratio | 0,3 | |
Gross Profit Margin | 51,78Â % |
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