ERIK NUBBERUD FJELLSPRENGING AS
3350 PRESTFOSS
Return on Equity
25,97Â %
Current Ratio
4,3
Debt-to-Equity Ratio
0,77
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 066Â 000 | |
Net Income | 1Â 611Â 000 | |
Total Assets | 12Â 289Â 000 | |
Total Equity | 6Â 204Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 066Â 000 | |
Expenditure | 7Â 789Â 000 | |
Operating Profit | 2Â 277Â 000 | |
Financial Income | 0 | |
Financial Costs | 212Â 000 | |
Financial Balance | −212 000 | |
Earnings Before Tax | 2Â 066Â 000 | |
Tax | 454Â 000 | |
Net Income | 1Â 611Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6Â 527Â 000 | |
Total Current Assets | 5Â 762Â 000 | |
Total Assets | 12Â 289Â 000 | |
Total Retained Equity | 6Â 154Â 000 | |
Total Equity | 6Â 204Â 000 | |
Total Long-Term Debt | 4Â 747Â 000 | |
Total Current Debt | 1Â 339Â 000 | |
Total Equity and Debt | 12Â 289Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 200Â 000 | |
Other Income | 6Â 866Â 000 | |
Revenue | 10Â 066Â 000 | |
Cost of Goods Sold | 3Â 119Â 000 | |
Salary Costs | 0 | |
Depreciation | 1Â 960Â 000 | |
Impairment | 0 | |
Expenditure | 7Â 789Â 000 | |
Operating Profit | 2Â 277Â 000 | |
Financial Income | 0 | |
Financial Costs | 212Â 000 | |
Financial Balance | −212 000 | |
Dividends | 0 | |
Net Income | 1Â 611Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 5Â 750Â 000 | |
Fixtures | 263Â 000 | |
Total Tangible Assets | 6Â 133Â 000 | |
Total Fiancial Fixed Assets | 394Â 000 | |
Total Fixed Assets | 6Â 527Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 827Â 000 | |
Total Current Assets | 5Â 762Â 000 | |
Total Assets | 12Â 289Â 000 | |
Total Equity | 6Â 204Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 747Â 000 | |
Creditors | 279Â 000 | |
Unpaid Taxes | 462Â 000 | |
Dividends | 0 | |
Other Current Debt | 5Â 000 | |
Total Current Debt | 1Â 339Â 000 | |
Total Equity and Debt | 12Â 289Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 25,97Â % | |
Debt-to-Equity Ratio | 0,77 | |
Operating Profit Margin | 22,62Â % | |
Current Ratio | 4,3 | |
Quick Ratio | 4,3 | |
Equity Ratio | 0,5 | |
Gross Profit Margin | 69,01Â % |
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