FAVROS STOFF OG BESLAG AS
9144 SAMUELSBERG
Return on Equity
4,76Â %
Current Ratio
0,97
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 988Â 000 | |
| Net Income | 1Â 000 | |
| Total Assets | 662Â 000 | |
| Total Equity | 21Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 988Â 000 | |
| Expenditure | 1Â 483Â 000 | |
| Operating Profit | 9Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 8Â 000 | |
| Financial Balance | −8 000 | |
| Earnings Before Tax | 1Â 000 | |
| Tax | 0 | |
| Net Income | 1Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 39Â 000 | |
| Total Current Assets | 623Â 000 | |
| Total Assets | 662Â 000 | |
| Total Retained Equity | 1Â 000 | |
| Total Equity | 21Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 640Â 000 | |
| Total Equity and Debt | 662Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 988Â 000 | |
| Other Income | 0 | |
| Revenue | 988Â 000 | |
| Cost of Goods Sold | 890Â 000 | |
| Salary Costs | 294Â 000 | |
| Depreciation | 2Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 483Â 000 | |
| Operating Profit | 9Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 8Â 000 | |
| Financial Balance | −8 000 | |
| Dividends | 0 | |
| Net Income | 1Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 2Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 36Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 36Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 39Â 000 | |
| Stock | 504Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 24Â 000 | |
| Total Current Assets | 623Â 000 | |
| Total Assets | 662Â 000 | |
| Total Equity | 21Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 11Â 000 | |
| Unpaid Taxes | 48Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 581Â 000 | |
| Total Current Debt | 640Â 000 | |
| Total Equity and Debt | 662Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 4,76Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 0,91Â % | |
| Current Ratio | 0,97 | |
| Quick Ratio | 4,58 | |
| Equity Ratio | 0,03 | |
| Gross Profit Margin | 9,92Â % |
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