FRO-GA-MO AS
1366 LYSAKER
Return on Equity
6,57Â %
Current Ratio
6,22
Debt-to-Equity Ratio
0,09
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 603Â 000 | |
Net Income | 1Â 306Â 000 | |
Total Assets | 23Â 480Â 000 | |
Total Equity | 19Â 885Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 603Â 000 | |
Expenditure | 5Â 396Â 000 | |
Operating Profit | 2Â 207Â 000 | |
Financial Income | 591Â 000 | |
Financial Costs | 1Â 401Â 000 | |
Financial Balance | −810 000 | |
Earnings Before Tax | 1Â 398Â 000 | |
Tax | 92Â 000 | |
Net Income | 1Â 306Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 12Â 576Â 000 | |
Total Current Assets | 10Â 904Â 000 | |
Total Assets | 23Â 480Â 000 | |
Total Retained Equity | −919 000 | |
Total Equity | 19Â 885Â 000 | |
Total Long-Term Debt | 1Â 840Â 000 | |
Total Current Debt | 1Â 754Â 000 | |
Total Equity and Debt | 23Â 480Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 540Â 000 | |
Other Income | 7Â 064Â 000 | |
Revenue | 7Â 603Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1Â 778Â 000 | |
Depreciation | 314Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 396Â 000 | |
Operating Profit | 2Â 207Â 000 | |
Financial Income | 591Â 000 | |
Financial Costs | 1Â 401Â 000 | |
Financial Balance | −810 000 | |
Dividends | 0 | |
Net Income | 1Â 306Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 12Â 576Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 12Â 576Â 000 | |
Stock | 0 | |
Total Investments | 6Â 852Â 000 | |
Cash, Bank | 2Â 033Â 000 | |
Total Current Assets | 10Â 904Â 000 | |
Total Assets | 23Â 480Â 000 | |
Total Equity | 19Â 885Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 840Â 000 | |
Creditors | 358Â 000 | |
Unpaid Taxes | 317Â 000 | |
Dividends | 0 | |
Other Current Debt | 994Â 000 | |
Total Current Debt | 1Â 754Â 000 | |
Total Equity and Debt | 23Â 480Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 6,57Â % | |
Debt-to-Equity Ratio | 0,09 | |
Operating Profit Margin | 29,03Â % | |
Current Ratio | 6,22 | |
Quick Ratio | 6,22 | |
Equity Ratio | 0,85 | |
Gross Profit Margin | 100Â % |
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