FLEKKEFJORD BÅT OG MOTOR AS
4405 FLEKKEFJORD
Return on Equity
19,27 %
Current Ratio
1,47
Debt-to-Equity Ratio
1,55
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7 940 000 | |
| Net Income | 163 000 | |
| Total Assets | 5 346 000 | |
| Total Equity | 846 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7 940 000 | |
| Expenditure | 7 593 000 | |
| Operating Profit | 347 000 | |
| Financial Income | 0 | |
| Financial Costs | 137 000 | |
| Financial Balance | −137 000 | |
| Earnings Before Tax | 210 000 | |
| Tax | 47 000 | |
| Net Income | 163 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 674 000 | |
| Total Current Assets | 4 672 000 | |
| Total Assets | 5 346 000 | |
| Total Retained Equity | −146 000 | |
| Total Equity | 846 000 | |
| Total Long-Term Debt | 1 314 000 | |
| Total Current Debt | 3 186 000 | |
| Total Equity and Debt | 5 346 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 7 940 000 | |
| Other Income | 0 | |
| Revenue | 7 940 000 | |
| Cost of Goods Sold | 4 285 000 | |
| Salary Costs | 1 673 000 | |
| Depreciation | 129 000 | |
| Impairment | 0 | |
| Expenditure | 7 593 000 | |
| Operating Profit | 347 000 | |
| Financial Income | 0 | |
| Financial Costs | 137 000 | |
| Financial Balance | −137 000 | |
| Dividends | 0 | |
| Net Income | 163 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 63 000 | |
| Total Intangible Assets | 105 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 569 000 | |
| Total Tangible Assets | 569 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 674 000 | |
| Stock | 4 161 000 | |
| Total Investments | 0 | |
| Cash, Bank | 56 000 | |
| Total Current Assets | 4 672 000 | |
| Total Assets | 5 346 000 | |
| Total Equity | 846 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 314 000 | |
| Creditors | 2 322 000 | |
| Unpaid Taxes | 84 000 | |
| Dividends | 0 | |
| Other Current Debt | 318 000 | |
| Total Current Debt | 3 186 000 | |
| Total Equity and Debt | 5 346 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 19,27 % | |
| Debt-to-Equity Ratio | 1,55 | |
| Operating Profit Margin | 4,37 % | |
| Current Ratio | 1,47 | |
| Quick Ratio | −4,79 | |
| Equity Ratio | 0,16 | |
| Gross Profit Margin | 46,03 % |
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