FLYTTEXPRESSEN AS
1820 SPYDEBERG
Return on Equity
29,73Â %
Current Ratio
0,99
Debt-to-Equity Ratio
1,38
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 582Â 000 | |
Net Income | 11Â 000 | |
Total Assets | 687Â 000 | |
Total Equity | 37Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 582Â 000 | |
Expenditure | 2Â 567Â 000 | |
Operating Profit | 14Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 0 | |
Financial Balance | 1Â 000 | |
Earnings Before Tax | 15Â 000 | |
Tax | 4Â 000 | |
Net Income | 11Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 93Â 000 | |
Total Current Assets | 593Â 000 | |
Total Assets | 687Â 000 | |
Total Retained Equity | 7Â 000 | |
Total Equity | 37Â 000 | |
Total Long-Term Debt | 51Â 000 | |
Total Current Debt | 599Â 000 | |
Total Equity and Debt | 687Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 582Â 000 | |
Other Income | 0 | |
Revenue | 2Â 582Â 000 | |
Cost of Goods Sold | 1Â 601Â 000 | |
Salary Costs | 451Â 000 | |
Depreciation | 28Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 567Â 000 | |
Operating Profit | 14Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 0 | |
Financial Balance | 1Â 000 | |
Dividends | 0 | |
Net Income | 11Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 93Â 000 | |
Total Tangible Assets | 93Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 93Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 12Â 000 | |
Total Current Assets | 593Â 000 | |
Total Assets | 687Â 000 | |
Total Equity | 37Â 000 | |
Short-Term Group Debt | 9Â 000 | |
Total Long-Term Debt | 51Â 000 | |
Creditors | 420Â 000 | |
Unpaid Taxes | 89Â 000 | |
Dividends | 0 | |
Other Current Debt | 78Â 000 | |
Total Current Debt | 599Â 000 | |
Total Equity and Debt | 687Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 29,73Â % | |
Debt-to-Equity Ratio | 1,38 | |
Operating Profit Margin | 0,54Â % | |
Current Ratio | 0,99 | |
Quick Ratio | 0,99 | |
Equity Ratio | 0,05 | |
Gross Profit Margin | 37,99Â % |
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