FLORØ BILSKADESENTER AS
6906 FLORØ
Return on Equity
123,65 %
Current Ratio
1,73
Debt-to-Equity Ratio
0,51
Key figures (NOK) | 2022 |
---|---|
Revenue | 2 654 000 |
Net Income | 732 000 |
Total Assets | 1 468 000 |
Total Equity | 592 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2 654 000 |
Expenditure | 1 707 000 |
Operating Profit | 947 000 |
Financial Income | 0 |
Financial Costs | 9 000 |
Financial Balance | −9 000 |
Earnings Before Tax | 938 000 |
Tax | 206 000 |
Net Income | 732 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 476 000 |
Total Current Assets | 992 000 |
Total Assets | 1 468 000 |
Total Retained Equity | 532 000 |
Total Equity | 592 000 |
Total Long-Term Debt | 304 000 |
Total Current Debt | 572 000 |
Total Equity and Debt | 1 468 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2 654 000 |
Other Income | 0 |
Revenue | 2 654 000 |
Cost of Goods Sold | 526 000 |
Salary Costs | 592 000 |
Depreciation | 148 000 |
Impairment | 0 |
Expenditure | 1 707 000 |
Operating Profit | 947 000 |
Financial Income | 0 |
Financial Costs | 9 000 |
Financial Balance | −9 000 |
Dividends | 200 000 |
Net Income | 732 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 2 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 474 000 |
Total Tangible Assets | 474 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 476 000 |
Stock | 63 000 |
Total Investments | 0 |
Cash, Bank | 496 000 |
Total Current Assets | 992 000 |
Total Assets | 1 468 000 |
Total Equity | 592 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 304 000 |
Creditors | 23 000 |
Unpaid Taxes | 88 000 |
Dividends | 200 000 |
Other Current Debt | 53 000 |
Total Current Debt | 572 000 |
Total Equity and Debt | 1 468 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 123,65 % |
Debt-to-Equity Ratio | 0,51 |
Operating Profit Margin | 35,68 % |
Current Ratio | 1,73 |
Quick Ratio | 1,95 |
Equity Ratio | 0,4 |
Gross Profit Margin | 80,18 % |
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