FBS STILLAS AS
5221 NESTTUN
Return on Equity
108,68Â %
Current Ratio
0,81
Debt-to-Equity Ratio
1,64
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 183Â 000 | |
Net Income | 1Â 552Â 000 | |
Total Assets | 7Â 141Â 000 | |
Total Equity | 1Â 428Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 183Â 000 | |
Expenditure | 9Â 110Â 000 | |
Operating Profit | 2Â 073Â 000 | |
Financial Income | 18Â 000 | |
Financial Costs | 100Â 000 | |
Financial Balance | −82 000 | |
Earnings Before Tax | 1Â 991Â 000 | |
Tax | 439Â 000 | |
Net Income | 1Â 552Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 414Â 000 | |
Total Current Assets | 2Â 727Â 000 | |
Total Assets | 7Â 141Â 000 | |
Total Retained Equity | 1Â 398Â 000 | |
Total Equity | 1Â 428Â 000 | |
Total Long-Term Debt | 2Â 337Â 000 | |
Total Current Debt | 3Â 375Â 000 | |
Total Equity and Debt | 7Â 141Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 11Â 183Â 000 | |
Other Income | 0 | |
Revenue | 11Â 183Â 000 | |
Cost of Goods Sold | 145Â 000 | |
Salary Costs | 5Â 291Â 000 | |
Depreciation | 403Â 000 | |
Impairment | 0 | |
Expenditure | 9Â 110Â 000 | |
Operating Profit | 2Â 073Â 000 | |
Financial Income | 18Â 000 | |
Financial Costs | 100Â 000 | |
Financial Balance | −82 000 | |
Dividends | 0 | |
Net Income | 1Â 552Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 3Â 311Â 000 | |
Total Tangible Assets | 3Â 311Â 000 | |
Total Fiancial Fixed Assets | 1Â 103Â 000 | |
Total Fixed Assets | 4Â 414Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 184Â 000 | |
Total Current Assets | 2Â 727Â 000 | |
Total Assets | 7Â 141Â 000 | |
Total Equity | 1Â 428Â 000 | |
Short-Term Group Debt | 809Â 000 | |
Total Long-Term Debt | 2Â 337Â 000 | |
Creditors | 491Â 000 | |
Unpaid Taxes | 640Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 049Â 000 | |
Total Current Debt | 3Â 375Â 000 | |
Total Equity and Debt | 7Â 141Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 108,68Â % | |
Debt-to-Equity Ratio | 1,64 | |
Operating Profit Margin | 18,54Â % | |
Current Ratio | 0,81 | |
Quick Ratio | 0,81 | |
Equity Ratio | 0,2 | |
Gross Profit Margin | 98,7Â % |
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