FAGDEKK SARPSBORG AS
1738 BORGENHAUGEN
Return on Equity
1,43Â %
Current Ratio
1,44
Debt-to-Equity Ratio
0,72
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 5Â 712Â 000 |
| Net Income | 16Â 000 |
| Total Assets | 4Â 715Â 000 |
| Total Equity | 1Â 120Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 5Â 712Â 000 |
| Expenditure | 5Â 643Â 000 |
| Operating Profit | 69Â 000 |
| Financial Income | 5Â 000 |
| Financial Costs | 53Â 000 |
| Financial Balance | −48 000 |
| Earnings Before Tax | 20Â 000 |
| Tax | 4Â 000 |
| Net Income | 16Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 687Â 000 |
| Total Current Assets | 4Â 029Â 000 |
| Total Assets | 4Â 715Â 000 |
| Total Retained Equity | 16Â 000 |
| Total Equity | 1Â 120Â 000 |
| Total Long-Term Debt | 804Â 000 |
| Total Current Debt | 2Â 791Â 000 |
| Total Equity and Debt | 4Â 715Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 5Â 712Â 000 |
| Other Income | 0 |
| Revenue | 5Â 712Â 000 |
| Cost of Goods Sold | 3Â 802Â 000 |
| Salary Costs | 821Â 000 |
| Depreciation | 33Â 000 |
| Impairment | 0 |
| Expenditure | 5Â 643Â 000 |
| Operating Profit | 69Â 000 |
| Financial Income | 5Â 000 |
| Financial Costs | 53Â 000 |
| Financial Balance | −48 000 |
| Dividends | 0 |
| Net Income | 16Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 583Â 000 |
| Total Tangible Assets | 583Â 000 |
| Total Fiancial Fixed Assets | 104Â 000 |
| Total Fixed Assets | 687Â 000 |
| Stock | 2Â 931Â 000 |
| Total Investments | 0 |
| Cash, Bank | 265Â 000 |
| Total Current Assets | 4Â 029Â 000 |
| Total Assets | 4Â 715Â 000 |
| Total Equity | 1Â 120Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 804Â 000 |
| Creditors | 2Â 473Â 000 |
| Unpaid Taxes | 243Â 000 |
| Dividends | 0 |
| Other Current Debt | 74Â 000 |
| Total Current Debt | 2Â 791Â 000 |
| Total Equity and Debt | 4Â 715Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 1,43Â % |
| Debt-to-Equity Ratio | 0,72 |
| Operating Profit Margin | 1,21Â % |
| Current Ratio | 1,44 |
| Quick Ratio | −28,78 |
| Equity Ratio | 0,24 |
| Gross Profit Margin | 33,44Â % |
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