FRITZØE NORDIC AS
3264 LARVIK
Return on Equity
31,64 %
Current Ratio
3,38
Debt-to-Equity Ratio
0,39
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 372 263 000 | |
| Net Income | 246 206 000 | |
| Total Assets | 1 446 243 000 | |
| Total Equity | 778 154 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 372 263 000 | |
| Expenditure | 3 041 006 000 | |
| Operating Profit | 331 257 000 | |
| Financial Income | 6 310 000 | |
| Financial Costs | 12 268 000 | |
| Financial Balance | −5 958 000 | |
| Earnings Before Tax | 325 299 000 | |
| Tax | 79 092 000 | |
| Net Income | 246 206 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 203 768 000 | |
| Total Current Assets | 1 242 475 000 | |
| Total Assets | 1 446 243 000 | |
| Total Retained Equity | 319 565 000 | |
| Total Equity | 778 154 000 | |
| Total Long-Term Debt | 300 000 000 | |
| Total Current Debt | 368 089 000 | |
| Total Equity and Debt | 1 446 243 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3 371 788 000 | |
| Other Income | 475 000 | |
| Revenue | 3 372 263 000 | |
| Cost of Goods Sold | 2 593 609 000 | |
| Salary Costs | 201 887 000 | |
| Depreciation | 59 497 000 | |
| Impairment | 0 | |
| Expenditure | 3 041 006 000 | |
| Operating Profit | 331 257 000 | |
| Financial Income | 6 310 000 | |
| Financial Costs | 12 268 000 | |
| Financial Balance | −5 958 000 | |
| Dividends | 0 | |
| Net Income | 246 206 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 143 828 000 | |
| Total Intangible Assets | 154 524 000 | |
| Real Eastate | 20 221 000 | |
| Machinery and Plant Facilities | 26 714 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 46 934 000 | |
| Total Fiancial Fixed Assets | 2 310 000 | |
| Total Fixed Assets | 203 768 000 | |
| Stock | 687 207 000 | |
| Total Investments | 0 | |
| Cash, Bank | 116 572 000 | |
| Total Current Assets | 1 242 475 000 | |
| Total Assets | 1 446 243 000 | |
| Total Equity | 778 154 000 | |
| Short-Term Group Debt | 54 744 000 | |
| Total Long-Term Debt | 300 000 000 | |
| Creditors | 87 259 000 | |
| Unpaid Taxes | 44 472 000 | |
| Dividends | 0 | |
| Other Current Debt | 91 637 000 | |
| Total Current Debt | 368 089 000 | |
| Total Equity and Debt | 1 446 243 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 31,64 % | |
| Debt-to-Equity Ratio | 0,39 | |
| Operating Profit Margin | 9,82 % | |
| Current Ratio | 3,38 | |
| Quick Ratio | −3,89 | |
| Equity Ratio | 0,54 | |
| Gross Profit Margin | 23,09 % |
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