FT UTVIKLING AS
1526 MOSS
Return on Equity
99,04 %
Current Ratio
2,97
Debt-to-Equity Ratio
2,78
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 51 903 000 | |
| Net Income | 4 219 000 | |
| Total Assets | 24 282 000 | |
| Total Equity | 4 260 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 51 903 000 | |
| Expenditure | 45 913 000 | |
| Operating Profit | 5 989 000 | |
| Financial Income | 0 | |
| Financial Costs | 580 000 | |
| Financial Balance | −580 000 | |
| Earnings Before Tax | 5 409 000 | |
| Tax | 1 190 000 | |
| Net Income | 4 219 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 24 282 000 | |
| Total Assets | 24 282 000 | |
| Total Retained Equity | 4 235 000 | |
| Total Equity | 4 260 000 | |
| Total Long-Term Debt | 11 854 000 | |
| Total Current Debt | 8 168 000 | |
| Total Equity and Debt | 24 282 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 51 903 000 | |
| Other Income | 0 | |
| Revenue | 51 903 000 | |
| Cost of Goods Sold | 45 651 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 45 913 000 | |
| Operating Profit | 5 989 000 | |
| Financial Income | 0 | |
| Financial Costs | 580 000 | |
| Financial Balance | −580 000 | |
| Dividends | 0 | |
| Net Income | 4 219 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 23 105 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1 177 000 | |
| Total Current Assets | 24 282 000 | |
| Total Assets | 24 282 000 | |
| Total Equity | 4 260 000 | |
| Short-Term Group Debt | 6 801 000 | |
| Total Long-Term Debt | 11 854 000 | |
| Creditors | 177 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 8 168 000 | |
| Total Equity and Debt | 24 282 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 99,04 % | |
| Debt-to-Equity Ratio | 2,78 | |
| Operating Profit Margin | 11,54 % | |
| Current Ratio | 2,97 | |
| Quick Ratio | −1,63 | |
| Equity Ratio | 0,18 | |
| Gross Profit Margin | 12,05 % |
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