FERDINANDS AS
4631 KRISTIANSAND S
Return on Equity
43,95Â %
Current Ratio
1,38
Debt-to-Equity Ratio
0,16
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 24Â 856Â 000 | |
Net Income | 618Â 000 | |
Total Assets | 4Â 036Â 000 | |
Total Equity | 1Â 406Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 24Â 856Â 000 | |
Expenditure | 23Â 954Â 000 | |
Operating Profit | 902Â 000 | |
Financial Income | 0 | |
Financial Costs | 90Â 000 | |
Financial Balance | −90 000 | |
Earnings Before Tax | 812Â 000 | |
Tax | 194Â 000 | |
Net Income | 618Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 722Â 000 | |
Total Current Assets | 3Â 314Â 000 | |
Total Assets | 4Â 036Â 000 | |
Total Retained Equity | 1Â 376Â 000 | |
Total Equity | 1Â 406Â 000 | |
Total Long-Term Debt | 227Â 000 | |
Total Current Debt | 2Â 403Â 000 | |
Total Equity and Debt | 4Â 036Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 24Â 856Â 000 | |
Other Income | 0 | |
Revenue | 24Â 856Â 000 | |
Cost of Goods Sold | 20Â 422Â 000 | |
Salary Costs | 1Â 451Â 000 | |
Depreciation | 55Â 000 | |
Impairment | 0 | |
Expenditure | 23Â 954Â 000 | |
Operating Profit | 902Â 000 | |
Financial Income | 0 | |
Financial Costs | 90Â 000 | |
Financial Balance | −90 000 | |
Dividends | 150Â 000 | |
Net Income | 618Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 115Â 000 | |
Fixtures | 231Â 000 | |
Total Tangible Assets | 346Â 000 | |
Total Fiancial Fixed Assets | 376Â 000 | |
Total Fixed Assets | 722Â 000 | |
Stock | 1Â 763Â 000 | |
Total Investments | 0 | |
Cash, Bank | 95Â 000 | |
Total Current Assets | 3Â 314Â 000 | |
Total Assets | 4Â 036Â 000 | |
Total Equity | 1Â 406Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 227Â 000 | |
Creditors | 838Â 000 | |
Unpaid Taxes | 327Â 000 | |
Dividends | 150Â 000 | |
Other Current Debt | 586Â 000 | |
Total Current Debt | 2Â 403Â 000 | |
Total Equity and Debt | 4Â 036Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 43,95Â % | |
Debt-to-Equity Ratio | 0,16 | |
Operating Profit Margin | 3,63Â % | |
Current Ratio | 1,38 | |
Quick Ratio | 5,18 | |
Equity Ratio | 0,35 | |
Gross Profit Margin | 17,84Â % |
Rotate your device to see the full table