FVS ENTREPRENØR AS
7130 BREKSTAD
Return on Equity
19,51 %
Current Ratio
1,23
Debt-to-Equity Ratio
7,68
Key figures (NOK) | 2022 |
---|---|
Revenue | 34 234 000 |
Net Income | 254 000 |
Total Assets | 27 046 000 |
Total Equity | 1 302 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 34 234 000 |
Expenditure | 33 517 000 |
Operating Profit | 717 000 |
Financial Income | 202 000 |
Financial Costs | 652 000 |
Financial Balance | −450 000 |
Earnings Before Tax | 268 000 |
Tax | 14 000 |
Net Income | 254 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 7 645 000 |
Total Current Assets | 19 401 000 |
Total Assets | 27 046 000 |
Total Retained Equity | 242 000 |
Total Equity | 1 302 000 |
Total Long-Term Debt | 9 996 000 |
Total Current Debt | 15 748 000 |
Total Equity and Debt | 27 046 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 29 983 000 |
Other Income | 4 251 000 |
Revenue | 34 234 000 |
Cost of Goods Sold | 20 941 000 |
Salary Costs | 8 198 000 |
Depreciation | 288 000 |
Impairment | 0 |
Expenditure | 33 517 000 |
Operating Profit | 717 000 |
Financial Income | 202 000 |
Financial Costs | 652 000 |
Financial Balance | −450 000 |
Dividends | 0 |
Net Income | 254 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 7 001 000 |
Machinery and Plant Facilities | 283 000 |
Fixtures | 135 000 |
Total Tangible Assets | 7 418 000 |
Total Fiancial Fixed Assets | 227 000 |
Total Fixed Assets | 7 645 000 |
Stock | 1 036 000 |
Total Investments | 0 |
Cash, Bank | 11 097 000 |
Total Current Assets | 19 401 000 |
Total Assets | 27 046 000 |
Total Equity | 1 302 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 9 996 000 |
Creditors | 4 810 000 |
Unpaid Taxes | 2 537 000 |
Dividends | 0 |
Other Current Debt | 8 400 000 |
Total Current Debt | 15 748 000 |
Total Equity and Debt | 27 046 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 19,51 % |
Debt-to-Equity Ratio | 7,68 |
Operating Profit Margin | 2,09 % |
Current Ratio | 1,23 |
Quick Ratio | 1,32 |
Equity Ratio | 0,05 |
Gross Profit Margin | 38,83 % |
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