FLORØVEGEN 91 AS
6908 FLORØ
Return on Equity
44,12 %
Current Ratio
0,04
Debt-to-Equity Ratio
210,76
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 383 000 |
| Net Income | 15 000 |
| Total Assets | 12 724 000 |
| Total Equity | 34 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 383 000 |
| Expenditure | 236 000 |
| Operating Profit | 147 000 |
| Financial Income | 0 |
| Financial Costs | 128 000 |
| Financial Balance | −128 000 |
| Earnings Before Tax | 19 000 |
| Tax | 4 000 |
| Net Income | 15 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 12 492 000 |
| Total Current Assets | 232 000 |
| Total Assets | 12 724 000 |
| Total Retained Equity | 15 000 |
| Total Equity | 34 000 |
| Total Long-Term Debt | 7 166 000 |
| Total Current Debt | 5 524 000 |
| Total Equity and Debt | 12 724 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 383 000 |
| Revenue | 383 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 204 000 |
| Impairment | 0 |
| Expenditure | 236 000 |
| Operating Profit | 147 000 |
| Financial Income | 0 |
| Financial Costs | 128 000 |
| Financial Balance | −128 000 |
| Dividends | 0 |
| Net Income | 15 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 12 492 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 12 492 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 12 492 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 23 000 |
| Total Current Assets | 232 000 |
| Total Assets | 12 724 000 |
| Total Equity | 34 000 |
| Short-Term Group Debt | 4 168 000 |
| Total Long-Term Debt | 7 166 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 1 357 000 |
| Total Current Debt | 5 524 000 |
| Total Equity and Debt | 12 724 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 44,12 % |
| Debt-to-Equity Ratio | 210,76 |
| Operating Profit Margin | 38,38 % |
| Current Ratio | 0,04 |
| Quick Ratio | 0,04 |
| Equity Ratio | 0 |
| Gross Profit Margin | 100 % |
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