FOSSDAL MASKIN AS
3185 SKOPPUM
Return on Equity
86,38Â %
Current Ratio
9,36
Debt-to-Equity Ratio
3,36
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 179Â 000 | |
Net Income | 1Â 357Â 000 | |
Total Assets | 7Â 260Â 000 | |
Total Equity | 1Â 571Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 179Â 000 | |
Expenditure | 2Â 447Â 000 | |
Operating Profit | 1Â 732Â 000 | |
Financial Income | 8Â 000 | |
Financial Costs | 0 | |
Financial Balance | 8Â 000 | |
Earnings Before Tax | 1Â 740Â 000 | |
Tax | 383Â 000 | |
Net Income | 1Â 357Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 365Â 000 | |
Total Current Assets | 3Â 895Â 000 | |
Total Assets | 7Â 260Â 000 | |
Total Retained Equity | 1Â 541Â 000 | |
Total Equity | 1Â 571Â 000 | |
Total Long-Term Debt | 5Â 274Â 000 | |
Total Current Debt | 416Â 000 | |
Total Equity and Debt | 7Â 260Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 417Â 000 | |
Other Income | 1Â 763Â 000 | |
Revenue | 4Â 179Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 368Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 447Â 000 | |
Operating Profit | 1Â 732Â 000 | |
Financial Income | 8Â 000 | |
Financial Costs | 0 | |
Financial Balance | 8Â 000 | |
Dividends | 0 | |
Net Income | 1Â 357Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 11Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 432Â 000 | |
Fixtures | 2Â 056Â 000 | |
Total Tangible Assets | 2Â 488Â 000 | |
Total Fiancial Fixed Assets | 866Â 000 | |
Total Fixed Assets | 3Â 365Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 660Â 000 | |
Total Current Assets | 3Â 895Â 000 | |
Total Assets | 7Â 260Â 000 | |
Total Equity | 1Â 571Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5Â 274Â 000 | |
Creditors | −24 000 | |
Unpaid Taxes | 92Â 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 416Â 000 | |
Total Equity and Debt | 7Â 260Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 86,38Â % | |
Debt-to-Equity Ratio | 3,36 | |
Operating Profit Margin | 41,45Â % | |
Current Ratio | 9,36 | |
Quick Ratio | 9,36 | |
Equity Ratio | 0,22 | |
Gross Profit Margin | 100Â % |
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