FLØTRE AS
4051 SOLA
Return on Equity
82,22 %
Current Ratio
1,83
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 384 000 |
| Net Income | 111 000 |
| Total Assets | 295 000 |
| Total Equity | 135 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 384 000 |
| Expenditure | 240 000 |
| Operating Profit | 145 000 |
| Financial Income | 0 |
| Financial Costs | 3 000 |
| Financial Balance | −3 000 |
| Earnings Before Tax | 142 000 |
| Tax | 31 000 |
| Net Income | 111 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 295 000 |
| Total Assets | 295 000 |
| Total Retained Equity | 111 000 |
| Total Equity | 135 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 161 000 |
| Total Equity and Debt | 295 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 384 000 |
| Other Income | 0 |
| Revenue | 384 000 |
| Cost of Goods Sold | 88 000 |
| Salary Costs | 8 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 240 000 |
| Operating Profit | 145 000 |
| Financial Income | 0 |
| Financial Costs | 3 000 |
| Financial Balance | −3 000 |
| Dividends | 0 |
| Net Income | 111 000 |
| 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 | 104 000 |
| Total Investments | 0 |
| Cash, Bank | 106 000 |
| Total Current Assets | 295 000 |
| Total Assets | 295 000 |
| Total Equity | 135 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 23 000 |
| Unpaid Taxes | 13 000 |
| Dividends | 0 |
| Other Current Debt | 93 000 |
| Total Current Debt | 161 000 |
| Total Equity and Debt | 295 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 82,22 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 37,76 % |
| Current Ratio | 1,83 |
| Quick Ratio | 5,18 |
| Equity Ratio | 0,46 |
| Gross Profit Margin | 77,08 % |
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