FIBER.NO AS
3772 KRAGERØ
Return on Equity
33,01Â %
Current Ratio
1,22
Debt-to-Equity Ratio
1,49
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 18Â 439Â 000 | |
Net Income | 172Â 000 | |
Total Assets | 4Â 708Â 000 | |
Total Equity | 521Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 18Â 439Â 000 | |
Expenditure | 18Â 170Â 000 | |
Operating Profit | 268Â 000 | |
Financial Income | 0 | |
Financial Costs | 43Â 000 | |
Financial Balance | −43 000 | |
Earnings Before Tax | 225Â 000 | |
Tax | 53Â 000 | |
Net Income | 172Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 559Â 000 | |
Total Current Assets | 4Â 148Â 000 | |
Total Assets | 4Â 708Â 000 | |
Total Retained Equity | −79 000 | |
Total Equity | 521Â 000 | |
Total Long-Term Debt | 775Â 000 | |
Total Current Debt | 3Â 412Â 000 | |
Total Equity and Debt | 4Â 708Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 17Â 845Â 000 | |
Other Income | 594Â 000 | |
Revenue | 18Â 439Â 000 | |
Cost of Goods Sold | 3Â 968Â 000 | |
Salary Costs | 10Â 138Â 000 | |
Depreciation | 190Â 000 | |
Impairment | 0 | |
Expenditure | 18Â 170Â 000 | |
Operating Profit | 268Â 000 | |
Financial Income | 0 | |
Financial Costs | 43Â 000 | |
Financial Balance | −43 000 | |
Dividends | 0 | |
Net Income | 172Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 100Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 344Â 000 | |
Total Tangible Assets | 344Â 000 | |
Total Fiancial Fixed Assets | 115Â 000 | |
Total Fixed Assets | 559Â 000 | |
Stock | 810Â 000 | |
Total Investments | 0 | |
Cash, Bank | 334Â 000 | |
Total Current Assets | 4Â 148Â 000 | |
Total Assets | 4Â 708Â 000 | |
Total Equity | 521Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 775Â 000 | |
Creditors | 999Â 000 | |
Unpaid Taxes | 1Â 192Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 057Â 000 | |
Total Current Debt | 3Â 412Â 000 | |
Total Equity and Debt | 4Â 708Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 33,01Â % | |
Debt-to-Equity Ratio | 1,49 | |
Operating Profit Margin | 1,45Â % | |
Current Ratio | 1,22 | |
Quick Ratio | 1,59 | |
Equity Ratio | 0,11 | |
Gross Profit Margin | 78,48Â % |
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