FLATE SKOG AS
6390 VESTNES
Return on Equity
75,81Â %
Current Ratio
2
Debt-to-Equity Ratio
5,27
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 555Â 000 |
| Net Income | 94Â 000 |
| Total Assets | 1Â 067Â 000 |
| Total Equity | 124Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 555Â 000 |
| Expenditure | 1Â 405Â 000 |
| Operating Profit | 150Â 000 |
| Financial Income | 0 |
| Financial Costs | 29Â 000 |
| Financial Balance | −29 000 |
| Earnings Before Tax | 121Â 000 |
| Tax | 27Â 000 |
| Net Income | 94Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 487Â 000 |
| Total Current Assets | 580Â 000 |
| Total Assets | 1Â 067Â 000 |
| Total Retained Equity | 94Â 000 |
| Total Equity | 124Â 000 |
| Total Long-Term Debt | 653Â 000 |
| Total Current Debt | 290Â 000 |
| Total Equity and Debt | 1Â 067Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 555Â 000 |
| Other Income | 0 |
| Revenue | 1Â 555Â 000 |
| Cost of Goods Sold | 113Â 000 |
| Salary Costs | 552Â 000 |
| Depreciation | 71Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 405Â 000 |
| Operating Profit | 150Â 000 |
| Financial Income | 0 |
| Financial Costs | 29Â 000 |
| Financial Balance | −29 000 |
| Dividends | 0 |
| Net Income | 94Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 487Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 487Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 487Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 73Â 000 |
| Total Current Assets | 580Â 000 |
| Total Assets | 1Â 067Â 000 |
| Total Equity | 124Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 653Â 000 |
| Creditors | 124Â 000 |
| Unpaid Taxes | 91Â 000 |
| Dividends | 0 |
| Other Current Debt | 60Â 000 |
| Total Current Debt | 290Â 000 |
| Total Equity and Debt | 1Â 067Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 75,81Â % |
| Debt-to-Equity Ratio | 5,27 |
| Operating Profit Margin | 9,65Â % |
| Current Ratio | 2 |
| Quick Ratio | 2 |
| Equity Ratio | 0,12 |
| Gross Profit Margin | 92,73Â % |
Rotate your device to see the full table