FUREN TRE AS
9009 TROMSØ
Return on Equity
81,4Â %
Current Ratio
0,47
Debt-to-Equity Ratio
0,04
Key figures (NOK) | 2022 |
---|---|
Revenue | 885Â 000 |
Net Income | 105Â 000 |
Total Assets | 293Â 000 |
Total Equity | 129Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 885Â 000 |
Expenditure | 753Â 000 |
Operating Profit | 132Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 132Â 000 |
Tax | 28Â 000 |
Net Income | 105Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 218Â 000 |
Total Current Assets | 75Â 000 |
Total Assets | 293Â 000 |
Total Retained Equity | 105Â 000 |
Total Equity | 129Â 000 |
Total Long-Term Debt | 5Â 000 |
Total Current Debt | 159Â 000 |
Total Equity and Debt | 293Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 885Â 000 |
Other Income | 0 |
Revenue | 885Â 000 |
Cost of Goods Sold | 97Â 000 |
Salary Costs | 80Â 000 |
Depreciation | 8Â 000 |
Impairment | 0 |
Expenditure | 753Â 000 |
Operating Profit | 132Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 105Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 105Â 000 |
Fixtures | 40Â 000 |
Total Tangible Assets | 145Â 000 |
Total Fiancial Fixed Assets | 73Â 000 |
Total Fixed Assets | 218Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 52Â 000 |
Total Current Assets | 75Â 000 |
Total Assets | 293Â 000 |
Total Equity | 129Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 5Â 000 |
Creditors | 51Â 000 |
Unpaid Taxes | 4Â 000 |
Dividends | 0 |
Other Current Debt | 81Â 000 |
Total Current Debt | 159Â 000 |
Total Equity and Debt | 293Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 81,4Â % |
Debt-to-Equity Ratio | 0,04 |
Operating Profit Margin | 14,92Â % |
Current Ratio | 0,47 |
Quick Ratio | 0,47 |
Equity Ratio | 0,44 |
Gross Profit Margin | 89,04Â % |
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