FOSSBAKKEN AS
5943 AUSTRHEIM
Return on Equity
41,88Â %
Current Ratio
2,68
Debt-to-Equity Ratio
0,29
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 595Â 000 | |
Net Income | 361Â 000 | |
Total Assets | 1Â 570Â 000 | |
Total Equity | 862Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 595Â 000 | |
Expenditure | 2Â 066Â 000 | |
Operating Profit | 529Â 000 | |
Financial Income | 13Â 000 | |
Financial Costs | 61Â 000 | |
Financial Balance | −48 000 | |
Earnings Before Tax | 481Â 000 | |
Tax | 120Â 000 | |
Net Income | 361Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 341Â 000 | |
Total Current Assets | 1Â 229Â 000 | |
Total Assets | 1Â 570Â 000 | |
Total Retained Equity | 832Â 000 | |
Total Equity | 862Â 000 | |
Total Long-Term Debt | 251Â 000 | |
Total Current Debt | 458Â 000 | |
Total Equity and Debt | 1Â 570Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 595Â 000 | |
Other Income | 0 | |
Revenue | 2Â 595Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1Â 647Â 000 | |
Depreciation | 53Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 066Â 000 | |
Operating Profit | 529Â 000 | |
Financial Income | 13Â 000 | |
Financial Costs | 61Â 000 | |
Financial Balance | −48 000 | |
Dividends | 0 | |
Net Income | 361Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 212Â 000 | |
Total Tangible Assets | 212Â 000 | |
Total Fiancial Fixed Assets | 129Â 000 | |
Total Fixed Assets | 341Â 000 | |
Stock | 0 | |
Total Investments | 477Â 000 | |
Cash, Bank | 709Â 000 | |
Total Current Assets | 1Â 229Â 000 | |
Total Assets | 1Â 570Â 000 | |
Total Equity | 862Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 251Â 000 | |
Creditors | 53Â 000 | |
Unpaid Taxes | 176Â 000 | |
Dividends | 0 | |
Other Current Debt | 116Â 000 | |
Total Current Debt | 458Â 000 | |
Total Equity and Debt | 1Â 570Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 41,88Â % | |
Debt-to-Equity Ratio | 0,29 | |
Operating Profit Margin | 20,39Â % | |
Current Ratio | 2,68 | |
Quick Ratio | 2,68 | |
Equity Ratio | 0,55 | |
Gross Profit Margin | 100Â % |
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