FLOODMYRVEGEN 19 AS
3917 PORSGRUNN
Return on Equity
28,37Â %
Current Ratio
1,41
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 993Â 000 | |
| Net Income | 526Â 000 | |
| Total Assets | 2Â 318Â 000 | |
| Total Equity | 1Â 854Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 993Â 000 | |
| Expenditure | 317Â 000 | |
| Operating Profit | 676Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 674Â 000 | |
| Tax | 148Â 000 | |
| Net Income | 526Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 662Â 000 | |
| Total Current Assets | 656Â 000 | |
| Total Assets | 2Â 318Â 000 | |
| Total Retained Equity | 511Â 000 | |
| Total Equity | 1Â 854Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 464Â 000 | |
| Total Equity and Debt | 2Â 318Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 993Â 000 | |
| Other Income | 0 | |
| Revenue | 993Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 110Â 000 | |
| Impairment | 0 | |
| Expenditure | 317Â 000 | |
| Operating Profit | 676Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 200Â 000 | |
| Net Income | 526Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 251Â 000 | |
| Real Eastate | 1Â 411Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 1Â 411Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 662Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 609Â 000 | |
| Total Current Assets | 656Â 000 | |
| Total Assets | 2Â 318Â 000 | |
| Total Equity | 1Â 854Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 48Â 000 | |
| Unpaid Taxes | 58Â 000 | |
| Dividends | 200Â 000 | |
| Other Current Debt | 0 | |
| Total Current Debt | 464Â 000 | |
| Total Equity and Debt | 2Â 318Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 28,37Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 68,08Â % | |
| Current Ratio | 1,41 | |
| Quick Ratio | 1,41 | |
| Equity Ratio | 0,8 | |
| Gross Profit Margin | 100Â % |
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