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FLAKK GRUPPEN AS
6002 Ã…LESUND
Return on Equity
−8,33 %
Current Ratio
0,71
Debt-to-Equity Ratio
2,38
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 365 626 000 | |
Net Income | −41 500 000 | |
Total Assets | 2 653 503 000 | |
Total Equity | 498 187 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 365 626 000 | |
Expenditure | 1 376 240 000 | |
Operating Profit | 41 839 000 | |
Financial Income | 10 550 000 | |
Financial Costs | 86 077 000 | |
Financial Balance | −75 527 000 | |
Earnings Before Tax | −33 688 000 | |
Tax | 7 812 000 | |
Net Income | −41 500 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 961 450 000 | |
Total Current Assets | 692 053 000 | |
Total Assets | 2 653 503 000 | |
Total Retained Equity | 224 246 000 | |
Total Equity | 498 187 000 | |
Total Long-Term Debt | 1 183 927 000 | |
Total Current Debt | 971 389 000 | |
Total Equity and Debt | 2 653 503 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 290 242 000 | |
Other Income | 75 384 000 | |
Revenue | 1 365 626 000 | |
Cost of Goods Sold | 557 079 000 | |
Salary Costs | 454 818 000 | |
Depreciation | 82 594 000 | |
Impairment | 0 | |
Expenditure | 1 376 240 000 | |
Operating Profit | 41 839 000 | |
Financial Income | 10 550 000 | |
Financial Costs | 86 077 000 | |
Financial Balance | −75 527 000 | |
Dividends | 0 | |
Net Income | −41 500 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 21 762 000 | |
Total Intangible Assets | 123 999 000 | |
Real Eastate | 1 376 947 000 | |
Machinery and Plant Facilities | 80 257 000 | |
Fixtures | 95 790 000 | |
Total Tangible Assets | 1 644 141 000 | |
Total Fiancial Fixed Assets | 193 310 000 | |
Total Fixed Assets | 1 961 450 000 | |
Stock | 267 430 000 | |
Total Investments | 0 | |
Cash, Bank | 110 254 000 | |
Total Current Assets | 692 053 000 | |
Total Assets | 2 653 503 000 | |
Total Equity | 498 187 000 | |
Short-Term Group Debt | 111 893 000 | |
Total Long-Term Debt | 1 183 927 000 | |
Creditors | 151 440 000 | |
Unpaid Taxes | 83 829 000 | |
Dividends | 0 | |
Other Current Debt | 104 881 000 | |
Total Current Debt | 971 389 000 | |
Total Equity and Debt | 2 653 503 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −8,33 % | |
Debt-to-Equity Ratio | 2,38 | |
Operating Profit Margin | 3,06 % | |
Current Ratio | 0,71 | |
Quick Ratio | 0,98 | |
Equity Ratio | 0,19 | |
Gross Profit Margin | 59,21 % |
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