FREDRIKSEN SILKETRYKK AS
4130 HJELMELAND
Return on Equity
13,26Â %
Current Ratio
1,6
Debt-to-Equity Ratio
0,3
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 878Â 000 | |
Net Income | 74Â 000 | |
Total Assets | 1Â 565Â 000 | |
Total Equity | 558Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 878Â 000 | |
Expenditure | 2Â 779Â 000 | |
Operating Profit | 99Â 000 | |
Financial Income | 0 | |
Financial Costs | 4Â 000 | |
Financial Balance | −4 000 | |
Earnings Before Tax | 95Â 000 | |
Tax | 21Â 000 | |
Net Income | 74Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 217Â 000 | |
Total Current Assets | 1Â 348Â 000 | |
Total Assets | 1Â 565Â 000 | |
Total Retained Equity | 332Â 000 | |
Total Equity | 558Â 000 | |
Total Long-Term Debt | 167Â 000 | |
Total Current Debt | 840Â 000 | |
Total Equity and Debt | 1Â 565Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 878Â 000 | |
Other Income | 0 | |
Revenue | 2Â 878Â 000 | |
Cost of Goods Sold | 1Â 016Â 000 | |
Salary Costs | 906Â 000 | |
Depreciation | 56Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 779Â 000 | |
Operating Profit | 99Â 000 | |
Financial Income | 0 | |
Financial Costs | 4Â 000 | |
Financial Balance | −4 000 | |
Dividends | 0 | |
Net Income | 74Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 56Â 000 | |
Fixtures | 71Â 000 | |
Total Tangible Assets | 217Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 217Â 000 | |
Stock | 193Â 000 | |
Total Investments | 0 | |
Cash, Bank | 418Â 000 | |
Total Current Assets | 1Â 348Â 000 | |
Total Assets | 1Â 565Â 000 | |
Total Equity | 558Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 167Â 000 | |
Creditors | 165Â 000 | |
Unpaid Taxes | 162Â 000 | |
Dividends | 0 | |
Other Current Debt | 494Â 000 | |
Total Current Debt | 840Â 000 | |
Total Equity and Debt | 1Â 565Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 13,26Â % | |
Debt-to-Equity Ratio | 0,3 | |
Operating Profit Margin | 3,44Â % | |
Current Ratio | 1,6 | |
Quick Ratio | 2,08 | |
Equity Ratio | 0,36 | |
Gross Profit Margin | 64,7Â % |
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