company

REDESIGN PROJECT AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

24,47 %

Current Ratio

11,73

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	317 000	608 000	625 000	755 000
Net Income	81 000	168 000	130 000	224 000
Total Assets	364 000	361 000	443 000	343 000
Total Equity	331 000	300 000	132 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	317 000	608 000	625 000	755 000
Expenditure	213 000	393 000	460 000	467 000
Operating Profit	104 000	216 000	166 000	287 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	104 000	216 000	167 000	287 000
Tax	23 000	47 000	37 000	63 000
Net Income	81 000	168 000	130 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	13 000	15 000	17 000
Total Current Assets	352 000	347 000	427 000	326 000
Total Assets	364 000	361 000	443 000	343 000
Total Retained Equity	301 000	270 000	102 000	172 000
Total Equity	331 000	300 000	132 000	202 000
Total Long-Term Debt	3 000	3 000	3 000	1 000
Total Current Debt	30 000	57 000	307 000	140 000
Total Equity and Debt	364 000	361 000	443 000	343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	317 000	608 000	625 000	755 000
Other Income	0	0	0	0
Revenue	317 000	608 000	625 000	755 000
Cost of Goods Sold	46 000	69 000	95 000	125 000
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	2 000	0
Impairment	0	0	0	0
Expenditure	213 000	393 000	460 000	467 000
Operating Profit	104 000	216 000	166 000	287 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	200 000	52 000
Net Income	81 000	168 000	130 000	224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	13 000	15 000	17 000
Total Tangible Assets	12 000	13 000	15 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	13 000	15 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	347 000	427 000	326 000
Total Current Assets	352 000	347 000	427 000	326 000
Total Assets	364 000	361 000	443 000	343 000
Total Equity	331 000	300 000	132 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	3 000	1 000
Creditors	6 000	3 000	9 000	1 000
Unpaid Taxes	0	6 000	64 000	25 000
Dividends	0	0	200 000	52 000
Other Current Debt	0	0	0	0
Total Current Debt	30 000	57 000	307 000	140 000
Total Equity and Debt	364 000	361 000	443 000	343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,47 %	56 %	98,48 %	110,89 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0
Operating Profit Margin	32,81 %	35,53 %	26,56 %	38,01 %
Current Ratio	11,73	6,09	1,39	2,33
Quick Ratio	11,73	6,09	1,39	2,33
Equity Ratio	0,91	0,83	0,3	0,59
Gross Profit Margin	85,49 %	88,65 %	84,8 %	83,44 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English