FURORIA PRODUKSJON AS
8445 MELBU
Return on Equity
8,91Â %
Current Ratio
2,85
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 14Â 644Â 000 |
Net Income | 1Â 134Â 000 |
Total Assets | 14Â 716Â 000 |
Total Equity | 12Â 733Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 14Â 644Â 000 |
Expenditure | 13Â 510Â 000 |
Operating Profit | 1Â 135Â 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Earnings Before Tax | 1Â 134Â 000 |
Tax | 0 |
Net Income | 1Â 134Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 9Â 065Â 000 |
Total Current Assets | 5Â 652Â 000 |
Total Assets | 14Â 716Â 000 |
Total Retained Equity | 1Â 134Â 000 |
Total Equity | 12Â 733Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1Â 984Â 000 |
Total Equity and Debt | 14Â 716Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 9Â 961Â 000 |
Other Income | 4Â 684Â 000 |
Revenue | 14Â 644Â 000 |
Cost of Goods Sold | 1Â 080Â 000 |
Salary Costs | 7Â 203Â 000 |
Depreciation | 256Â 000 |
Impairment | 0 |
Expenditure | 13Â 510Â 000 |
Operating Profit | 1Â 135Â 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Dividends | 0 |
Net Income | 1Â 134Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 133Â 000 |
Fixtures | 5Â 615Â 000 |
Total Tangible Assets | 5Â 748Â 000 |
Total Fiancial Fixed Assets | 3Â 317Â 000 |
Total Fixed Assets | 9Â 065Â 000 |
Stock | 1Â 136Â 000 |
Total Investments | 0 |
Cash, Bank | 2Â 739Â 000 |
Total Current Assets | 5Â 652Â 000 |
Total Assets | 14Â 716Â 000 |
Total Equity | 12Â 733Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 1Â 131Â 000 |
Unpaid Taxes | 286Â 000 |
Dividends | 0 |
Other Current Debt | 567Â 000 |
Total Current Debt | 1Â 984Â 000 |
Total Equity and Debt | 14Â 716Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 8,91Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 7,75Â % |
Current Ratio | 2,85 |
Quick Ratio | 6,67 |
Equity Ratio | 0,87 |
Gross Profit Margin | 92,62Â % |
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