FLISESPESIALISTEN ARENDAL AS
4838 ARENDAL
Return on Equity
95,8Â %
Current Ratio
1,25
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 282Â 000 | |
| Net Income | 228Â 000 | |
| Total Assets | 1Â 193Â 000 | |
| Total Equity | 238Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 282Â 000 | |
| Expenditure | 3Â 972Â 000 | |
| Operating Profit | 311Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 23Â 000 | |
| Financial Balance | −21 000 | |
| Earnings Before Tax | 290Â 000 | |
| Tax | 62Â 000 | |
| Net Income | 228Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | −3 000 | |
| Total Current Assets | 1Â 195Â 000 | |
| Total Assets | 1Â 193Â 000 | |
| Total Retained Equity | 214Â 000 | |
| Total Equity | 238Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 954Â 000 | |
| Total Equity and Debt | 1Â 193Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 282Â 000 | |
| Other Income | 0 | |
| Revenue | 4Â 282Â 000 | |
| Cost of Goods Sold | 2Â 009Â 000 | |
| Salary Costs | 1Â 166Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 3Â 972Â 000 | |
| Operating Profit | 311Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 23Â 000 | |
| Financial Balance | −21 000 | |
| Dividends | 0 | |
| Net Income | 228Â 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 | −3 000 | |
| Total Fixed Assets | −3 000 | |
| Stock | 400Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 503Â 000 | |
| Total Current Assets | 1Â 195Â 000 | |
| Total Assets | 1Â 193Â 000 | |
| Total Equity | 238Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 419Â 000 | |
| Unpaid Taxes | 228Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 245Â 000 | |
| Total Current Debt | 954Â 000 | |
| Total Equity and Debt | 1Â 193Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 95,8Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 7,26Â % | |
| Current Ratio | 1,25 | |
| Quick Ratio | 2,16 | |
| Equity Ratio | 0,2 | |
| Gross Profit Margin | 53,08Â % |
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