company

FOSS ANTIKK AS

2836 BIRI

Return on Equity
95,59 %
Current Ratio
7,13
Debt-to-Equity Ratio
0,18
Key figures (NOK)2022
Revenue1 985 000
Net Income542 000
Total Assets750 000
Total Equity567 000
Income (NOK)2022
Revenue1 985 000
Expenditure1 443 000
Operating Profit542 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax542 000
Tax0
Net Income542 000
Balance (NOK)2022
Total Fixed Assets158 000
Total Current Assets592 000
Total Assets750 000
Total Retained Equity542 000
Total Equity567 000
Total Long-Term Debt100 000
Total Current Debt83 000
Total Equity and Debt750 000
Cash flow (NOK)2022
Sales Income1 984 000
Other Income1 000
Revenue1 985 000
Cost of Goods Sold1 234 000
Salary Costs0
Depreciation11 000
Impairment0
Expenditure1 443 000
Operating Profit542 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income542 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures158 000
Total Tangible Assets158 000
Total Fiancial Fixed Assets0
Total Fixed Assets158 000
Stock151 000
Total Investments0
Cash, Bank441 000
Total Current Assets592 000
Total Assets750 000
Total Equity567 000
Short-Term Group Debt0
Total Long-Term Debt100 000
Creditors76 000
Unpaid Taxes7 000
Dividends0
Other Current Debt0
Total Current Debt83 000
Total Equity and Debt750 000
Financial indicators2022
Return on Equity95,59 %
Debt-to-Equity Ratio0,18
Operating Profit Margin27,3 %
Current Ratio7,13
Quick Ratio−8,71
Equity Ratio0,76
Gross Profit Margin37,83 %
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