FØRDE DRIFT AS
6800 FØRDE
Return on Equity
53,31 %
Current Ratio
0,98
Debt-to-Equity Ratio
12,17
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 40 037 000 | |
| Net Income | 153 000 | |
| Total Assets | 7 317 000 | |
| Total Equity | 287 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 40 037 000 | |
| Expenditure | 39 839 000 | |
| Operating Profit | 197 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1 000 | |
| Earnings Before Tax | 197 000 | |
| Tax | 45 000 | |
| Net Income | 153 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3 853 000 | |
| Total Current Assets | 3 463 000 | |
| Total Assets | 7 317 000 | |
| Total Retained Equity | 257 000 | |
| Total Equity | 287 000 | |
| Total Long-Term Debt | 3 493 000 | |
| Total Current Debt | 3 538 000 | |
| Total Equity and Debt | 7 317 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 39 931 000 | |
| Other Income | 106 000 | |
| Revenue | 40 037 000 | |
| Cost of Goods Sold | 30 785 000 | |
| Salary Costs | 5 302 000 | |
| Depreciation | 740 000 | |
| Impairment | 0 | |
| Expenditure | 39 839 000 | |
| Operating Profit | 197 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1 000 | |
| Dividends | 0 | |
| Net Income | 153 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 3 833 000 | |
| Total Tangible Assets | 3 833 000 | |
| Total Fiancial Fixed Assets | 20 000 | |
| Total Fixed Assets | 3 853 000 | |
| Stock | 1 737 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1 497 000 | |
| Total Current Assets | 3 463 000 | |
| Total Assets | 7 317 000 | |
| Total Equity | 287 000 | |
| Short-Term Group Debt | 148 000 | |
| Total Long-Term Debt | 3 493 000 | |
| Creditors | 1 955 000 | |
| Unpaid Taxes | 297 000 | |
| Dividends | 0 | |
| Other Current Debt | 1 138 000 | |
| Total Current Debt | 3 538 000 | |
| Total Equity and Debt | 7 317 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 53,31 % | |
| Debt-to-Equity Ratio | 12,17 | |
| Operating Profit Margin | 0,49 % | |
| Current Ratio | 0,98 | |
| Quick Ratio | 1,92 | |
| Equity Ratio | 0,04 | |
| Gross Profit Margin | 23,11 % |
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