FOLLO TRE OG HAGESERVICE AS
1400 SKI
Return on Equity
75,61Â %
Current Ratio
5
Debt-to-Equity Ratio
4,39
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 880Â 000 |
| Net Income | 93Â 000 |
| Total Assets | 765Â 000 |
| Total Equity | 123Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 880Â 000 |
| Expenditure | 761Â 000 |
| Operating Profit | 119Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 119Â 000 |
| Tax | 26Â 000 |
| Net Income | 93Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 255Â 000 |
| Total Current Assets | 510Â 000 |
| Total Assets | 765Â 000 |
| Total Retained Equity | 93Â 000 |
| Total Equity | 123Â 000 |
| Total Long-Term Debt | 540Â 000 |
| Total Current Debt | 102Â 000 |
| Total Equity and Debt | 765Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 880Â 000 |
| Other Income | 0 |
| Revenue | 880Â 000 |
| Cost of Goods Sold | 35Â 000 |
| Salary Costs | 456Â 000 |
| Depreciation | 57Â 000 |
| Impairment | 0 |
| Expenditure | 761Â 000 |
| Operating Profit | 119Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 93Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 255Â 000 |
| Total Tangible Assets | 255Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 255Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 486Â 000 |
| Total Current Assets | 510Â 000 |
| Total Assets | 765Â 000 |
| Total Equity | 123Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 540Â 000 |
| Creditors | 2Â 000 |
| Unpaid Taxes | 53Â 000 |
| Dividends | 0 |
| Other Current Debt | 22Â 000 |
| Total Current Debt | 102Â 000 |
| Total Equity and Debt | 765Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 75,61Â % |
| Debt-to-Equity Ratio | 4,39 |
| Operating Profit Margin | 13,52Â % |
| Current Ratio | 5 |
| Quick Ratio | 5 |
| Equity Ratio | 0,16 |
| Gross Profit Margin | 96,02Â % |
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