BRØDRENE JT FLIS & RØR AS
5252 SØREIDGREND
Return on Equity
38,62 %
Current Ratio
1,35
Debt-to-Equity Ratio
4,2
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 189 000 | |
| Net Income | 56 000 | |
| Total Assets | 1 386 000 | |
| Total Equity | 145 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 189 000 | |
| Expenditure | 5 108 000 | |
| Operating Profit | 82 000 | |
| Financial Income | 0 | |
| Financial Costs | 10 000 | |
| Financial Balance | −10 000 | |
| Earnings Before Tax | 72 000 | |
| Tax | 16 000 | |
| Net Income | 56 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 532 000 | |
| Total Current Assets | 855 000 | |
| Total Assets | 1 386 000 | |
| Total Retained Equity | 115 000 | |
| Total Equity | 145 000 | |
| Total Long-Term Debt | 609 000 | |
| Total Current Debt | 633 000 | |
| Total Equity and Debt | 1 386 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5 189 000 | |
| Other Income | 0 | |
| Revenue | 5 189 000 | |
| Cost of Goods Sold | 1 884 000 | |
| Salary Costs | 2 316 000 | |
| Depreciation | 167 000 | |
| Impairment | 0 | |
| Expenditure | 5 108 000 | |
| Operating Profit | 82 000 | |
| Financial Income | 0 | |
| Financial Costs | 10 000 | |
| Financial Balance | −10 000 | |
| Dividends | 60 000 | |
| Net Income | 56 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 532 000 | |
| Total Tangible Assets | 532 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 532 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 555 000 | |
| Total Current Assets | 855 000 | |
| Total Assets | 1 386 000 | |
| Total Equity | 145 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 609 000 | |
| Creditors | 34 000 | |
| Unpaid Taxes | 410 000 | |
| Dividends | 60 000 | |
| Other Current Debt | 173 000 | |
| Total Current Debt | 633 000 | |
| Total Equity and Debt | 1 386 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 38,62 % | |
| Debt-to-Equity Ratio | 4,2 | |
| Operating Profit Margin | 1,58 % | |
| Current Ratio | 1,35 | |
| Quick Ratio | 1,35 | |
| Equity Ratio | 0,1 | |
| Gross Profit Margin | 63,69 % |
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