FOSEN TØMRAR'N AS
7125 VANVIKAN
Return on Equity
28,75 %
Current Ratio
1,29
Debt-to-Equity Ratio
0,37
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 12 203 000 | |
| Net Income | 249 000 | |
| Total Assets | 3 276 000 | |
| Total Equity | 866 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 12 203 000 | |
| Expenditure | 11 869 000 | |
| Operating Profit | 335 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 17 000 | |
| Financial Balance | −16 000 | |
| Earnings Before Tax | 319 000 | |
| Tax | 70 000 | |
| Net Income | 249 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 575 000 | |
| Total Current Assets | 2 701 000 | |
| Total Assets | 3 276 000 | |
| Total Retained Equity | 466 000 | |
| Total Equity | 866 000 | |
| Total Long-Term Debt | 318 000 | |
| Total Current Debt | 2 093 000 | |
| Total Equity and Debt | 3 276 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 12 164 000 | |
| Other Income | 40 000 | |
| Revenue | 12 203 000 | |
| Cost of Goods Sold | 6 067 000 | |
| Salary Costs | 4 511 000 | |
| Depreciation | 81 000 | |
| Impairment | 0 | |
| Expenditure | 11 869 000 | |
| Operating Profit | 335 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 17 000 | |
| Financial Balance | −16 000 | |
| Dividends | 0 | |
| Net Income | 249 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 297 000 | |
| Fixtures | 278 000 | |
| Total Tangible Assets | 575 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 575 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2 200 000 | |
| Total Current Assets | 2 701 000 | |
| Total Assets | 3 276 000 | |
| Total Equity | 866 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 318 000 | |
| Creditors | 1 050 000 | |
| Unpaid Taxes | 584 000 | |
| Dividends | 0 | |
| Other Current Debt | 459 000 | |
| Total Current Debt | 2 093 000 | |
| Total Equity and Debt | 3 276 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 28,75 % | |
| Debt-to-Equity Ratio | 0,37 | |
| Operating Profit Margin | 2,75 % | |
| Current Ratio | 1,29 | |
| Quick Ratio | 1,29 | |
| Equity Ratio | 0,26 | |
| Gross Profit Margin | 50,28 % |
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