Yra.no
company

FOLLO TREFIBERISOLERING AS

1408 KRÃ…KSTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
106,9 %
Current Ratio
1,82
Debt-to-Equity Ratio
2,9
Key figures (NOK)2022
Revenue3 602 000
Net Income279 000
Total Assets1 374 000
Total Equity261 000
Income (NOK)2022
Revenue3 602 000
Expenditure3 222 000
Operating Profit380 000
Financial Income0
Financial Costs36 000
Financial Balance−36 000
Earnings Before Tax344 000
Tax65 000
Net Income279 000
Balance (NOK)2022
Total Fixed Assets722 000
Total Current Assets651 000
Total Assets1 374 000
Total Retained Equity231 000
Total Equity261 000
Total Long-Term Debt756 000
Total Current Debt357 000
Total Equity and Debt1 374 000
Cash flow (NOK)2022
Sales Income3 602 000
Other Income0
Revenue3 602 000
Cost of Goods Sold2 826 000
Salary Costs0
Depreciation82 000
Impairment0
Expenditure3 222 000
Operating Profit380 000
Financial Income0
Financial Costs36 000
Financial Balance−36 000
Dividends0
Net Income279 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures722 000
Total Tangible Assets722 000
Total Fiancial Fixed Assets0
Total Fixed Assets722 000
Stock74 000
Total Investments0
Cash, Bank373 000
Total Current Assets651 000
Total Assets1 374 000
Total Equity261 000
Short-Term Group Debt0
Total Long-Term Debt756 000
Creditors356 000
Unpaid Taxes−54 000
Dividends0
Other Current Debt14 000
Total Current Debt357 000
Total Equity and Debt1 374 000
Financial indicators2022
Return on Equity106,9 %
Debt-to-Equity Ratio2,9
Operating Profit Margin10,55 %
Current Ratio1,82
Quick Ratio2,3
Equity Ratio0,19
Gross Profit Margin21,54 %
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