FYR OG FLAMME AS
1767 HALDEN
Return on Equity
38,3Â %
Current Ratio
1,99
Debt-to-Equity Ratio
0,13
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 26Â 582Â 000 | |
Net Income | 1Â 827Â 000 | |
Total Assets | 9Â 904Â 000 | |
Total Equity | 4Â 770Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 26Â 582Â 000 | |
Expenditure | 24Â 215Â 000 | |
Operating Profit | 2Â 367Â 000 | |
Financial Income | 12Â 000 | |
Financial Costs | 36Â 000 | |
Financial Balance | −24 000 | |
Earnings Before Tax | 2Â 343Â 000 | |
Tax | 516Â 000 | |
Net Income | 1Â 827Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 922Â 000 | |
Total Current Assets | 8Â 982Â 000 | |
Total Assets | 9Â 904Â 000 | |
Total Retained Equity | 2Â 776Â 000 | |
Total Equity | 4Â 770Â 000 | |
Total Long-Term Debt | 614Â 000 | |
Total Current Debt | 4Â 520Â 000 | |
Total Equity and Debt | 9Â 904Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 26Â 537Â 000 | |
Other Income | 45Â 000 | |
Revenue | 26Â 582Â 000 | |
Cost of Goods Sold | 13Â 856Â 000 | |
Salary Costs | 6Â 503Â 000 | |
Depreciation | 217Â 000 | |
Impairment | 0 | |
Expenditure | 24Â 215Â 000 | |
Operating Profit | 2Â 367Â 000 | |
Financial Income | 12Â 000 | |
Financial Costs | 36Â 000 | |
Financial Balance | −24 000 | |
Dividends | 0 | |
Net Income | 1Â 827Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 46Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 720Â 000 | |
Total Tangible Assets | 720Â 000 | |
Total Fiancial Fixed Assets | 156Â 000 | |
Total Fixed Assets | 922Â 000 | |
Stock | 3Â 969Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 928Â 000 | |
Total Current Assets | 8Â 982Â 000 | |
Total Assets | 9Â 904Â 000 | |
Total Equity | 4Â 770Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 614Â 000 | |
Creditors | 2Â 073Â 000 | |
Unpaid Taxes | 1Â 201Â 000 | |
Dividends | 0 | |
Other Current Debt | 736Â 000 | |
Total Current Debt | 4Â 520Â 000 | |
Total Equity and Debt | 9Â 904Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 38,3Â % | |
Debt-to-Equity Ratio | 0,13 | |
Operating Profit Margin | 8,9Â % | |
Current Ratio | 1,99 | |
Quick Ratio | 16,3 | |
Equity Ratio | 0,48 | |
Gross Profit Margin | 47,87Â % |
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