FOLIE-SPESIALISTEN AS
2406 ELVERUM
Return on Equity
73,99Â %
Current Ratio
2,09
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 188Â 000 | |
| Net Income | 128Â 000 | |
| Total Assets | 332Â 000 | |
| Total Equity | 173Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 188Â 000 | |
| Expenditure | 1Â 020Â 000 | |
| Operating Profit | 167Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 4Â 000 | |
| Financial Balance | −4 000 | |
| Earnings Before Tax | 163Â 000 | |
| Tax | 35Â 000 | |
| Net Income | 128Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 332Â 000 | |
| Total Assets | 332Â 000 | |
| Total Retained Equity | 123Â 000 | |
| Total Equity | 173Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 159Â 000 | |
| Total Equity and Debt | 332Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 188Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 188Â 000 | |
| Cost of Goods Sold | 45Â 000 | |
| Salary Costs | 677Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 020Â 000 | |
| Operating Profit | 167Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 4Â 000 | |
| Financial Balance | −4 000 | |
| Dividends | 0 | |
| Net Income | 128Â 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 | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 226Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 332Â 000 | |
| Total Assets | 332Â 000 | |
| Total Equity | 173Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 31Â 000 | |
| Unpaid Taxes | 6Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 159Â 000 | |
| Total Equity and Debt | 332Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 73,99Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 14,06Â % | |
| Current Ratio | 2,09 | |
| Quick Ratio | −4,96 | |
| Equity Ratio | 0,52 | |
| Gross Profit Margin | 96,21Â % |
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