SPORT 1 FLOKKMANN MOSJØEN AS
8663 MOSJØEN
Return on Equity
13,45 %
Current Ratio
7,25
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 9 491 000 |
Net Income | 1 011 000 |
Total Assets | 8 706 000 |
Total Equity | 7 516 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 9 491 000 |
Expenditure | 8 095 000 |
Operating Profit | 1 397 000 |
Financial Income | 31 000 |
Financial Costs | 1 000 |
Financial Balance | 30 000 |
Earnings Before Tax | 1 427 000 |
Tax | 415 000 |
Net Income | 1 011 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 83 000 |
Total Current Assets | 8 623 000 |
Total Assets | 8 706 000 |
Total Retained Equity | 6 953 000 |
Total Equity | 7 516 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1 190 000 |
Total Equity and Debt | 8 706 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 9 462 000 |
Other Income | 29 000 |
Revenue | 9 491 000 |
Cost of Goods Sold | 5 906 000 |
Salary Costs | 0 |
Depreciation | 22 000 |
Impairment | 0 |
Expenditure | 8 095 000 |
Operating Profit | 1 397 000 |
Financial Income | 31 000 |
Financial Costs | 1 000 |
Financial Balance | 30 000 |
Dividends | 0 |
Net Income | 1 011 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 59 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 23 000 |
Total Tangible Assets | 23 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 83 000 |
Stock | 4 890 000 |
Total Investments | 0 |
Cash, Bank | 3 509 000 |
Total Current Assets | 8 623 000 |
Total Assets | 8 706 000 |
Total Equity | 7 516 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 679 000 |
Unpaid Taxes | 60 000 |
Dividends | 0 |
Other Current Debt | 80 000 |
Total Current Debt | 1 190 000 |
Total Equity and Debt | 8 706 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 13,45 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 14,72 % |
Current Ratio | 7,25 |
Quick Ratio | −2,33 |
Equity Ratio | 0,86 |
Gross Profit Margin | 37,77 % |
Rotate your device to see the full table