FLATMO RØR AS
7340 OPPDAL
Return on Equity
84,86 %
Current Ratio
2,03
Debt-to-Equity Ratio
1,03
Key figures (NOK) | 2022 |
---|---|
Revenue | 3 118 000 |
Net Income | 527 000 |
Total Assets | 1 979 000 |
Total Equity | 621 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3 118 000 |
Expenditure | 2 719 000 |
Operating Profit | 715 000 |
Financial Income | 1 000 |
Financial Costs | 42 000 |
Financial Balance | −41 000 |
Earnings Before Tax | 674 000 |
Tax | 148 000 |
Net Income | 527 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 524 000 |
Total Current Assets | 1 455 000 |
Total Assets | 1 979 000 |
Total Retained Equity | 521 000 |
Total Equity | 621 000 |
Total Long-Term Debt | 640 000 |
Total Current Debt | 718 000 |
Total Equity and Debt | 1 979 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3 016 000 |
Other Income | 102 000 |
Revenue | 3 118 000 |
Cost of Goods Sold | 1 230 000 |
Salary Costs | 1 024 000 |
Depreciation | 95 000 |
Impairment | 0 |
Expenditure | 2 719 000 |
Operating Profit | 715 000 |
Financial Income | 1 000 |
Financial Costs | 42 000 |
Financial Balance | −41 000 |
Dividends | 0 |
Net Income | 527 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 521 000 |
Total Tangible Assets | 521 000 |
Total Fiancial Fixed Assets | 3 000 |
Total Fixed Assets | 524 000 |
Stock | 316 000 |
Total Investments | 0 |
Cash, Bank | 770 000 |
Total Current Assets | 1 455 000 |
Total Assets | 1 979 000 |
Total Equity | 621 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 640 000 |
Creditors | 198 000 |
Unpaid Taxes | 265 000 |
Dividends | 0 |
Other Current Debt | 119 000 |
Total Current Debt | 718 000 |
Total Equity and Debt | 1 979 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 84,86 % |
Debt-to-Equity Ratio | 1,03 |
Operating Profit Margin | 22,93 % |
Current Ratio | 2,03 |
Quick Ratio | 3,62 |
Equity Ratio | 0,31 |
Gross Profit Margin | 60,55 % |
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