
FERHAD USEFPUR AS
4846 ARENDAL
Return on Equity
50,15Â %
Current Ratio
1,17
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 40Â 437Â 000 |
Net Income | 503Â 000 |
Total Assets | 6Â 791Â 000 |
Total Equity | 1Â 003Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 40Â 437Â 000 |
Expenditure | 39Â 767Â 000 |
Operating Profit | 670Â 000 |
Financial Income | 35Â 000 |
Financial Costs | 57Â 000 |
Financial Balance | −22 000 |
Earnings Before Tax | 648Â 000 |
Tax | 145Â 000 |
Net Income | 503Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 27Â 000 |
Total Current Assets | 6Â 763Â 000 |
Total Assets | 6Â 791Â 000 |
Total Retained Equity | 503Â 000 |
Total Equity | 1Â 003Â 000 |
Total Long-Term Debt | 2Â 000 |
Total Current Debt | 5Â 785Â 000 |
Total Equity and Debt | 6Â 791Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 39Â 463Â 000 |
Other Income | 974Â 000 |
Revenue | 40Â 437Â 000 |
Cost of Goods Sold | 33Â 057Â 000 |
Salary Costs | 2Â 781Â 000 |
Depreciation | 4Â 000 |
Impairment | 0 |
Expenditure | 39Â 767Â 000 |
Operating Profit | 670Â 000 |
Financial Income | 35Â 000 |
Financial Costs | 57Â 000 |
Financial Balance | −22 000 |
Dividends | 0 |
Net Income | 503Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 27Â 000 |
Total Tangible Assets | 27Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 27Â 000 |
Stock | 3Â 294Â 000 |
Total Investments | 0 |
Cash, Bank | 3Â 050Â 000 |
Total Current Assets | 6Â 763Â 000 |
Total Assets | 6Â 791Â 000 |
Total Equity | 1Â 003Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 000 |
Creditors | 3Â 876Â 000 |
Unpaid Taxes | 328Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 439Â 000 |
Total Current Debt | 5Â 785Â 000 |
Total Equity and Debt | 6Â 791Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 50,15Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 1,66Â % |
Current Ratio | 1,17 |
Quick Ratio | 2,71 |
Equity Ratio | 0,15 |
Gross Profit Margin | 18,25Â % |
