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FOLLO VAKTMESTERSELSKAP AS
1406 SKI
Return on Equity
23,6 %
Current Ratio
1,87
Debt-to-Equity Ratio
0,53
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 104 000 | |
Net Income | 59 000 | |
Total Assets | 596 000 | |
Total Equity | 250 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 104 000 | |
Expenditure | 1 042 000 | |
Operating Profit | 61 000 | |
Financial Income | 0 | |
Financial Costs | 3 000 | |
Financial Balance | −3 000 | |
Earnings Before Tax | 57 000 | |
Tax | −2 000 | |
Net Income | 59 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 196 000 | |
Total Current Assets | 400 000 | |
Total Assets | 596 000 | |
Total Retained Equity | 220 000 | |
Total Equity | 250 000 | |
Total Long-Term Debt | 132 000 | |
Total Current Debt | 214 000 | |
Total Equity and Debt | 596 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 104 000 | |
Other Income | 0 | |
Revenue | 1 104 000 | |
Cost of Goods Sold | 233 000 | |
Salary Costs | 633 000 | |
Depreciation | 38 000 | |
Impairment | 0 | |
Expenditure | 1 042 000 | |
Operating Profit | 61 000 | |
Financial Income | 0 | |
Financial Costs | 3 000 | |
Financial Balance | −3 000 | |
Dividends | 0 | |
Net Income | 59 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 40 000 | |
Fixtures | 156 000 | |
Total Tangible Assets | 196 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 196 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 388 000 | |
Total Current Assets | 400 000 | |
Total Assets | 596 000 | |
Total Equity | 250 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 132 000 | |
Creditors | 3 000 | |
Unpaid Taxes | 47 000 | |
Dividends | 0 | |
Other Current Debt | 152 000 | |
Total Current Debt | 214 000 | |
Total Equity and Debt | 596 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 23,6 % | |
Debt-to-Equity Ratio | 0,53 | |
Operating Profit Margin | 5,53 % | |
Current Ratio | 1,87 | |
Quick Ratio | 1,87 | |
Equity Ratio | 0,42 | |
Gross Profit Margin | 78,89 % |
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