Yra.no
company

FOSSEKALLEN HANDEL AS

4460 MOI

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
65,12 %
Current Ratio
1,06
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue6 946 000
Net Income211 000
Total Assets5 796 000
Total Equity324 000
Income (NOK)2022
Revenue6 946 000
Expenditure6 583 000
Operating Profit364 000
Financial Income0
Financial Costs104 000
Financial Balance−104 000
Earnings Before Tax260 000
Tax50 000
Net Income211 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets5 796 000
Total Assets5 796 000
Total Retained Equity294 000
Total Equity324 000
Total Long-Term Debt0
Total Current Debt5 472 000
Total Equity and Debt5 796 000
Cash flow (NOK)2022
Sales Income6 946 000
Other Income0
Revenue6 946 000
Cost of Goods Sold4 579 000
Salary Costs916 000
Depreciation0
Impairment0
Expenditure6 583 000
Operating Profit364 000
Financial Income0
Financial Costs104 000
Financial Balance−104 000
Dividends0
Net Income211 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock3 848 000
Total Investments750 000
Cash, Bank41 000
Total Current Assets5 796 000
Total Assets5 796 000
Total Equity324 000
Short-Term Group Debt3 889 000
Total Long-Term Debt0
Creditors886 000
Unpaid Taxes303 000
Dividends0
Other Current Debt344 000
Total Current Debt5 472 000
Total Equity and Debt5 796 000
Financial indicators2022
Return on Equity65,12 %
Debt-to-Equity Ratio0
Operating Profit Margin5,24 %
Current Ratio1,06
Quick Ratio3,57
Equity Ratio0,06
Gross Profit Margin34,08 %
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