FALLGARD KYSTRENOVASJON AS
6098 NERLANDSØY
Return on Equity
118,22Â %
Current Ratio
1,3
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 102Â 000 | |
Net Income | 279Â 000 | |
Total Assets | 752Â 000 | |
Total Equity | 236Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 102Â 000 | |
Expenditure | 1Â 744Â 000 | |
Operating Profit | 357Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 356Â 000 | |
Tax | 78Â 000 | |
Net Income | 279Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 86Â 000 | |
Total Current Assets | 666Â 000 | |
Total Assets | 752Â 000 | |
Total Retained Equity | 156Â 000 | |
Total Equity | 236Â 000 | |
Total Long-Term Debt | 4Â 000 | |
Total Current Debt | 512Â 000 | |
Total Equity and Debt | 752Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 102Â 000 | |
Other Income | 0 | |
Revenue | 2Â 102Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1Â 269Â 000 | |
Depreciation | 4Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 744Â 000 | |
Operating Profit | 357Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 120Â 000 | |
Net Income | 279Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 70Â 000 | |
Total Tangible Assets | 86Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 86Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 327Â 000 | |
Total Current Assets | 666Â 000 | |
Total Assets | 752Â 000 | |
Total Equity | 236Â 000 | |
Short-Term Group Debt | 120Â 000 | |
Total Long-Term Debt | 4Â 000 | |
Creditors | 89Â 000 | |
Unpaid Taxes | 98Â 000 | |
Dividends | 120Â 000 | |
Other Current Debt | 132Â 000 | |
Total Current Debt | 512Â 000 | |
Total Equity and Debt | 752Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 118,22Â % | |
Debt-to-Equity Ratio | 0,02 | |
Operating Profit Margin | 16,98Â % | |
Current Ratio | 1,3 | |
Quick Ratio | 1,3 | |
Equity Ratio | 0,31 | |
Gross Profit Margin | 100Â % |
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