FLADBERGENGEN AS
1894 RAKKESTAD
Return on Equity
15,66 %
Current Ratio
1,2
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 844 000 | |
| Net Income | 156 000 | |
| Total Assets | 2 513 000 | |
| Total Equity | 996 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 844 000 | |
| Expenditure | 644 000 | |
| Operating Profit | 201 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 201 000 | |
| Tax | 44 000 | |
| Net Income | 156 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 715 000 | |
| Total Current Assets | 1 797 000 | |
| Total Assets | 2 513 000 | |
| Total Retained Equity | 45 000 | |
| Total Equity | 996 000 | |
| Total Long-Term Debt | 20 000 | |
| Total Current Debt | 1 496 000 | |
| Total Equity and Debt | 2 513 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 844 000 | |
| Other Income | 0 | |
| Revenue | 844 000 | |
| Cost of Goods Sold | 39 000 | |
| Salary Costs | 101 000 | |
| Depreciation | 89 000 | |
| Impairment | 0 | |
| Expenditure | 644 000 | |
| Operating Profit | 201 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 156 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 715 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 715 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 715 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 570 000 | |
| Total Current Assets | 1 797 000 | |
| Total Assets | 2 513 000 | |
| Total Equity | 996 000 | |
| Short-Term Group Debt | 834 000 | |
| Total Long-Term Debt | 20 000 | |
| Creditors | 471 000 | |
| Unpaid Taxes | 155 000 | |
| Dividends | 0 | |
| Other Current Debt | 8 000 | |
| Total Current Debt | 1 496 000 | |
| Total Equity and Debt | 2 513 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 15,66 % | |
| Debt-to-Equity Ratio | 0,02 | |
| Operating Profit Margin | 23,82 % | |
| Current Ratio | 1,2 | |
| Quick Ratio | 1,2 | |
| Equity Ratio | 0,4 | |
| Gross Profit Margin | 95,38 % |
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