PARTY TWO AS
1911 FLATEBY
Return on Equity
98,25Â %
Current Ratio
2,73
Debt-to-Equity Ratio
1,99
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 048Â 000 | |
| Net Income | 450Â 000 | |
| Total Assets | 1Â 878Â 000 | |
| Total Equity | 458Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 048Â 000 | |
| Expenditure | 3Â 460Â 000 | |
| Operating Profit | 587Â 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 13Â 000 | |
| Financial Balance | −10 000 | |
| Earnings Before Tax | 577Â 000 | |
| Tax | 127Â 000 | |
| Net Income | 450Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 493Â 000 | |
| Total Current Assets | 1Â 385Â 000 | |
| Total Assets | 1Â 878Â 000 | |
| Total Retained Equity | 428Â 000 | |
| Total Equity | 458Â 000 | |
| Total Long-Term Debt | 912Â 000 | |
| Total Current Debt | 508Â 000 | |
| Total Equity and Debt | 1Â 878Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 093Â 000 | |
| Other Income | −46 000 | |
| Revenue | 4Â 048Â 000 | |
| Cost of Goods Sold | 1Â 437Â 000 | |
| Salary Costs | 813Â 000 | |
| Depreciation | 31Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 460Â 000 | |
| Operating Profit | 587Â 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 13Â 000 | |
| Financial Balance | −10 000 | |
| Dividends | 0 | |
| Net Income | 450Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 483Â 000 | |
| Total Tangible Assets | 483Â 000 | |
| Total Fiancial Fixed Assets | 10Â 000 | |
| Total Fixed Assets | 493Â 000 | |
| Stock | 739Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 594Â 000 | |
| Total Current Assets | 1Â 385Â 000 | |
| Total Assets | 1Â 878Â 000 | |
| Total Equity | 458Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 912Â 000 | |
| Creditors | 238Â 000 | |
| Unpaid Taxes | 118Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 65Â 000 | |
| Total Current Debt | 508Â 000 | |
| Total Equity and Debt | 1Â 878Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 98,25Â % | |
| Debt-to-Equity Ratio | 1,99 | |
| Operating Profit Margin | 14,5Â % | |
| Current Ratio | 2,73 | |
| Quick Ratio | −6 | |
| Equity Ratio | 0,24 | |
| Gross Profit Margin | 64,5Â % |
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