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FLEKKEFJORD HAGE OG ANLEGG AS
4407 FLEKKEFJORD
Return on Equity
2,86Â %
Current Ratio
3,65
Debt-to-Equity Ratio
0,96
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 978Â 000 | |
Net Income | 22Â 000 | |
Total Assets | 1Â 734Â 000 | |
Total Equity | 769Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 978Â 000 | |
Expenditure | 1Â 937Â 000 | |
Operating Profit | 41Â 000 | |
Financial Income | 0 | |
Financial Costs | 13Â 000 | |
Financial Balance | −13 000 | |
Earnings Before Tax | 28Â 000 | |
Tax | 6Â 000 | |
Net Income | 22Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 919Â 000 | |
Total Current Assets | 815Â 000 | |
Total Assets | 1Â 734Â 000 | |
Total Retained Equity | 677Â 000 | |
Total Equity | 769Â 000 | |
Total Long-Term Debt | 742Â 000 | |
Total Current Debt | 223Â 000 | |
Total Equity and Debt | 1Â 734Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 978Â 000 | |
Other Income | 0 | |
Revenue | 1Â 978Â 000 | |
Cost of Goods Sold | 391Â 000 | |
Salary Costs | 375Â 000 | |
Depreciation | 115Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 937Â 000 | |
Operating Profit | 41Â 000 | |
Financial Income | 0 | |
Financial Costs | 13Â 000 | |
Financial Balance | −13 000 | |
Dividends | 0 | |
Net Income | 22Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 107Â 000 | |
Fixtures | 210Â 000 | |
Total Tangible Assets | 317Â 000 | |
Total Fiancial Fixed Assets | 602Â 000 | |
Total Fixed Assets | 919Â 000 | |
Stock | 127Â 000 | |
Total Investments | 0 | |
Cash, Bank | 384Â 000 | |
Total Current Assets | 815Â 000 | |
Total Assets | 1Â 734Â 000 | |
Total Equity | 769Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 742Â 000 | |
Creditors | 34Â 000 | |
Unpaid Taxes | 121Â 000 | |
Dividends | 0 | |
Other Current Debt | 35Â 000 | |
Total Current Debt | 223Â 000 | |
Total Equity and Debt | 1Â 734Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 2,86Â % | |
Debt-to-Equity Ratio | 0,96 | |
Operating Profit Margin | 2,07Â % | |
Current Ratio | 3,65 | |
Quick Ratio | 8,49 | |
Equity Ratio | 0,44 | |
Gross Profit Margin | 80,23Â % |
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