FORMULASHOP AS
4318 SANDNES
Return on Equity
13,92Â %
Current Ratio
4,9
Debt-to-Equity Ratio
0,16
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 264Â 000 | |
| Net Income | 43Â 000 | |
| Total Assets | 445Â 000 | |
| Total Equity | 309Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 264Â 000 | |
| Expenditure | 1Â 200Â 000 | |
| Operating Profit | 64Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 12Â 000 | |
| Financial Balance | −10 000 | |
| Earnings Before Tax | 54Â 000 | |
| Tax | 11Â 000 | |
| Net Income | 43Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 24Â 000 | |
| Total Current Assets | 421Â 000 | |
| Total Assets | 445Â 000 | |
| Total Retained Equity | 39Â 000 | |
| Total Equity | 309Â 000 | |
| Total Long-Term Debt | 50Â 000 | |
| Total Current Debt | 86Â 000 | |
| Total Equity and Debt | 445Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 264Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 264Â 000 | |
| Cost of Goods Sold | 970Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 3Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 200Â 000 | |
| Operating Profit | 64Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 12Â 000 | |
| Financial Balance | −10 000 | |
| Dividends | 0 | |
| Net Income | 43Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 24Â 000 | |
| Total Tangible Assets | 24Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 24Â 000 | |
| Stock | 120Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 290Â 000 | |
| Total Current Assets | 421Â 000 | |
| Total Assets | 445Â 000 | |
| Total Equity | 309Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 50Â 000 | |
| Creditors | 41Â 000 | |
| Unpaid Taxes | 50Â 000 | |
| Dividends | 0 | |
| Other Current Debt | −5 000 | |
| Total Current Debt | 86Â 000 | |
| Total Equity and Debt | 445Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 13,92Â % | |
| Debt-to-Equity Ratio | 0,16 | |
| Operating Profit Margin | 5,06Â % | |
| Current Ratio | 4,9 | |
| Quick Ratio | −12,38 | |
| Equity Ratio | 0,69 | |
| Gross Profit Margin | 23,26Â % |
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