
FJÆR MASKINSERVICE AS
7970 KOLVEREID
Return on Equity
48,97 %
Current Ratio
0,49
Debt-to-Equity Ratio
1,49
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 980 000 | |
Net Income | 119 000 | |
Total Assets | 1 296 000 | |
Total Equity | 243 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 980 000 | |
Expenditure | 4 790 000 | |
Operating Profit | 190 000 | |
Financial Income | 0 | |
Financial Costs | 38 000 | |
Financial Balance | −38 000 | |
Earnings Before Tax | 152 000 | |
Tax | 33 000 | |
Net Income | 119 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 957 000 | |
Total Current Assets | 339 000 | |
Total Assets | 1 296 000 | |
Total Retained Equity | 221 000 | |
Total Equity | 243 000 | |
Total Long-Term Debt | 362 000 | |
Total Current Debt | 691 000 | |
Total Equity and Debt | 1 296 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 970 000 | |
Other Income | 10 000 | |
Revenue | 4 980 000 | |
Cost of Goods Sold | 2 752 000 | |
Salary Costs | 883 000 | |
Depreciation | 83 000 | |
Impairment | 0 | |
Expenditure | 4 790 000 | |
Operating Profit | 190 000 | |
Financial Income | 0 | |
Financial Costs | 38 000 | |
Financial Balance | −38 000 | |
Dividends | 0 | |
Net Income | 119 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 629 000 | |
Fixtures | 328 000 | |
Total Tangible Assets | 957 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 957 000 | |
Stock | 101 000 | |
Total Investments | 0 | |
Cash, Bank | 39 000 | |
Total Current Assets | 339 000 | |
Total Assets | 1 296 000 | |
Total Equity | 243 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 362 000 | |
Creditors | 526 000 | |
Unpaid Taxes | 82 000 | |
Dividends | 0 | |
Other Current Debt | 84 000 | |
Total Current Debt | 691 000 | |
Total Equity and Debt | 1 296 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 48,97 % | |
Debt-to-Equity Ratio | 1,49 | |
Operating Profit Margin | 3,82 % | |
Current Ratio | 0,49 | |
Quick Ratio | 0,57 | |
Equity Ratio | 0,19 | |
Gross Profit Margin | 44,74 % |
