1,5 FORNYBAR AS
2480 KOPPANG
Return on Equity
53,92Â %
Current Ratio
16,16
Debt-to-Equity Ratio
1,06
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | 11Â 700Â 000 |
Total Assets | 44Â 922Â 000 |
Total Equity | 21Â 700Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 24Â 000 |
Operating Profit | −24 000 |
Financial Income | 12Â 291Â 000 |
Financial Costs | 732Â 000 |
Financial Balance | 11Â 559Â 000 |
Earnings Before Tax | 11Â 535Â 000 |
Tax | −165 000 |
Net Income | 11Â 700Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 41Â 334Â 000 |
Total Current Assets | 3Â 588Â 000 |
Total Assets | 44Â 922Â 000 |
Total Retained Equity | 11Â 700Â 000 |
Total Equity | 21Â 700Â 000 |
Total Long-Term Debt | 23Â 000Â 000 |
Total Current Debt | 222Â 000 |
Total Equity and Debt | 44Â 922Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 24Â 000 |
Operating Profit | −24 000 |
Financial Income | 12Â 291Â 000 |
Financial Costs | 732Â 000 |
Financial Balance | 11Â 559Â 000 |
Dividends | 0 |
Net Income | 11Â 700Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 165Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 41Â 169Â 000 |
Total Fixed Assets | 41Â 334Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 297Â 000 |
Total Current Assets | 3Â 588Â 000 |
Total Assets | 44Â 922Â 000 |
Total Equity | 21Â 700Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 23Â 000Â 000 |
Creditors | 20Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 202Â 000 |
Total Current Debt | 222Â 000 |
Total Equity and Debt | 44Â 922Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 53,92Â % |
Debt-to-Equity Ratio | 1,06 |
Operating Profit Margin | - |
Current Ratio | 16,16 |
Quick Ratio | 16,16 |
Equity Ratio | 0,48 |
Gross Profit Margin | - |
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