FERST MEDIA
2615 LILLEHAMMER
Return on Equity
24,32 %
Current Ratio
1,05
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 523 000 | |
Net Income | 18 000 | |
Total Assets | 344 000 | |
Total Equity | 74 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 523 000 | |
Expenditure | 1 500 000 | |
Operating Profit | 23 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 23 000 | |
Tax | 5 000 | |
Net Income | 18 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 62 000 | |
Total Current Assets | 282 000 | |
Total Assets | 344 000 | |
Total Retained Equity | 44 000 | |
Total Equity | 74 000 | |
Total Long-Term Debt | 1 000 | |
Total Current Debt | 269 000 | |
Total Equity and Debt | 344 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 523 000 | |
Other Income | 0 | |
Revenue | 1 523 000 | |
Cost of Goods Sold | 484 000 | |
Salary Costs | 380 000 | |
Depreciation | 9 000 | |
Impairment | 0 | |
Expenditure | 1 500 000 | |
Operating Profit | 23 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 18 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 32 000 | |
Total Tangible Assets | 32 000 | |
Total Fiancial Fixed Assets | 30 000 | |
Total Fixed Assets | 62 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 20 000 | |
Total Current Assets | 282 000 | |
Total Assets | 344 000 | |
Total Equity | 74 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 000 | |
Creditors | 106 000 | |
Unpaid Taxes | 102 000 | |
Dividends | 0 | |
Other Current Debt | 57 000 | |
Total Current Debt | 269 000 | |
Total Equity and Debt | 344 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 24,32 % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 1,51 % | |
Current Ratio | 1,05 | |
Quick Ratio | 1,05 | |
Equity Ratio | 0,22 | |
Gross Profit Margin | 68,22 % |
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