RUNE FLINTEGÅRD AS
3340 ÅMOT
Return on Equity
5,56 %
Current Ratio
2,64
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 11 249 000 | |
| Net Income | 168 000 | |
| Total Assets | 4 392 000 | |
| Total Equity | 3 019 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 11 249 000 | |
| Expenditure | 11 032 000 | |
| Operating Profit | 217 000 | |
| Financial Income | 5 000 | |
| Financial Costs | 6 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 216 000 | |
| Tax | 48 000 | |
| Net Income | 168 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 841 000 | |
| Total Current Assets | 3 551 000 | |
| Total Assets | 4 392 000 | |
| Total Retained Equity | 2 350 000 | |
| Total Equity | 3 019 000 | |
| Total Long-Term Debt | 29 000 | |
| Total Current Debt | 1 344 000 | |
| Total Equity and Debt | 4 392 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 11 177 000 | |
| Other Income | 72 000 | |
| Revenue | 11 249 000 | |
| Cost of Goods Sold | 2 030 000 | |
| Salary Costs | 1 525 000 | |
| Depreciation | 103 000 | |
| Impairment | 0 | |
| Expenditure | 11 032 000 | |
| Operating Profit | 217 000 | |
| Financial Income | 5 000 | |
| Financial Costs | 6 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 168 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 221 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 221 000 | |
| Total Fiancial Fixed Assets | 620 000 | |
| Total Fixed Assets | 841 000 | |
| Stock | 67 000 | |
| Total Investments | 0 | |
| Cash, Bank | 226 000 | |
| Total Current Assets | 3 551 000 | |
| Total Assets | 4 392 000 | |
| Total Equity | 3 019 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 29 000 | |
| Creditors | 707 000 | |
| Unpaid Taxes | 445 000 | |
| Dividends | 0 | |
| Other Current Debt | 141 000 | |
| Total Current Debt | 1 344 000 | |
| Total Equity and Debt | 4 392 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 5,56 % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 1,93 % | |
| Current Ratio | 2,64 | |
| Quick Ratio | 2,78 | |
| Equity Ratio | 0,69 | |
| Gross Profit Margin | 81,95 % |
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