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STIFTELSEN FLEXID
4616 KRISTIANSAND S
Return on Equity
45,07 %
Current Ratio
4,95
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 811 000 | |
Net Income | 1 206 000 | |
Total Assets | 3 352 000 | |
Total Equity | 2 676 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 811 000 | |
Expenditure | 3 603 000 | |
Operating Profit | 1 207 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 1 206 000 | |
Tax | 0 | |
Net Income | 1 206 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 3 352 000 | |
Total Assets | 3 352 000 | |
Total Retained Equity | 2 576 000 | |
Total Equity | 2 676 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 677 000 | |
Total Equity and Debt | 3 352 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 311 000 | |
Other Income | 3 500 000 | |
Revenue | 4 811 000 | |
Cost of Goods Sold | 674 000 | |
Salary Costs | 2 310 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 3 603 000 | |
Operating Profit | 1 207 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 1 206 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 11 000 | |
Total Investments | 0 | |
Cash, Bank | 3 287 000 | |
Total Current Assets | 3 352 000 | |
Total Assets | 3 352 000 | |
Total Equity | 2 676 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 150 000 | |
Unpaid Taxes | 138 000 | |
Dividends | 0 | |
Other Current Debt | 389 000 | |
Total Current Debt | 677 000 | |
Total Equity and Debt | 3 352 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 45,07 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 25,09 % | |
Current Ratio | 4,95 | |
Quick Ratio | 5,03 | |
Equity Ratio | 0,8 | |
Gross Profit Margin | 85,99 % |
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