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FOSSELIE VVS AS
4632 KRISTIANSAND S
Return on Equity
32,89Â %
Current Ratio
1,29
Debt-to-Equity Ratio
0,4
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 457Â 000 | |
Net Income | 149Â 000 | |
Total Assets | 1Â 986Â 000 | |
Total Equity | 453Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 457Â 000 | |
Expenditure | 9Â 288Â 000 | |
Operating Profit | 169Â 000 | |
Financial Income | 40Â 000 | |
Financial Costs | 40Â 000 | |
Financial Balance | 0 | |
Earnings Before Tax | 169Â 000 | |
Tax | 20Â 000 | |
Net Income | 149Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 238Â 000 | |
Total Current Assets | 1Â 748Â 000 | |
Total Assets | 1Â 986Â 000 | |
Total Retained Equity | 203Â 000 | |
Total Equity | 453Â 000 | |
Total Long-Term Debt | 180Â 000 | |
Total Current Debt | 1Â 353Â 000 | |
Total Equity and Debt | 1Â 986Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 9Â 165Â 000 | |
Other Income | 292Â 000 | |
Revenue | 9Â 457Â 000 | |
Cost of Goods Sold | 4Â 731Â 000 | |
Salary Costs | 3Â 309Â 000 | |
Depreciation | 12Â 000 | |
Impairment | 0 | |
Expenditure | 9Â 288Â 000 | |
Operating Profit | 169Â 000 | |
Financial Income | 40Â 000 | |
Financial Costs | 40Â 000 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 149Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 18Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 18Â 000 | |
Total Fiancial Fixed Assets | 220Â 000 | |
Total Fixed Assets | 238Â 000 | |
Stock | 397Â 000 | |
Total Investments | 0 | |
Cash, Bank | 110Â 000 | |
Total Current Assets | 1Â 748Â 000 | |
Total Assets | 1Â 986Â 000 | |
Total Equity | 453Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 180Â 000 | |
Creditors | 578Â 000 | |
Unpaid Taxes | 389Â 000 | |
Dividends | 0 | |
Other Current Debt | 365Â 000 | |
Total Current Debt | 1Â 353Â 000 | |
Total Equity and Debt | 1Â 986Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 32,89Â % | |
Debt-to-Equity Ratio | 0,4 | |
Operating Profit Margin | 1,79Â % | |
Current Ratio | 1,29 | |
Quick Ratio | 1,83 | |
Equity Ratio | 0,23 | |
Gross Profit Margin | 49,97Â % |
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