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FORNEBU BILVERKSTED AS
1364 FORNEBU
Return on Equity
23,28Â %
Current Ratio
0,49
Debt-to-Equity Ratio
0,08
Key figures (NOK) | 2022 |
---|---|
Revenue | 6Â 397Â 000 |
Net Income | 44Â 000 |
Total Assets | 2Â 508Â 000 |
Total Equity | 189Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 6Â 397Â 000 |
Expenditure | 6Â 771Â 000 |
Operating Profit | 70Â 000 |
Financial Income | 3Â 000 |
Financial Costs | 14Â 000 |
Financial Balance | −11 000 |
Earnings Before Tax | 59Â 000 |
Tax | 15Â 000 |
Net Income | 44Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 379Â 000 |
Total Current Assets | 1Â 129Â 000 |
Total Assets | 2Â 508Â 000 |
Total Retained Equity | 44Â 000 |
Total Equity | 189Â 000 |
Total Long-Term Debt | 15Â 000 |
Total Current Debt | 2Â 304Â 000 |
Total Equity and Debt | 2Â 508Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 6Â 397Â 000 |
Other Income | 0 |
Revenue | 6Â 397Â 000 |
Cost of Goods Sold | 2Â 549Â 000 |
Salary Costs | 3Â 250Â 000 |
Depreciation | 68Â 000 |
Impairment | 0 |
Expenditure | 6Â 771Â 000 |
Operating Profit | 70Â 000 |
Financial Income | 3Â 000 |
Financial Costs | 14Â 000 |
Financial Balance | −11 000 |
Dividends | 0 |
Net Income | 44Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 236Â 000 |
Total Intangible Assets | 236Â 000 |
Real Eastate | 39Â 000 |
Machinery and Plant Facilities | 80Â 000 |
Fixtures | 524Â 000 |
Total Tangible Assets | 643Â 000 |
Total Fiancial Fixed Assets | 500Â 000 |
Total Fixed Assets | 1Â 379Â 000 |
Stock | 444Â 000 |
Total Investments | 0 |
Cash, Bank | 322Â 000 |
Total Current Assets | 1Â 129Â 000 |
Total Assets | 2Â 508Â 000 |
Total Equity | 189Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 15Â 000 |
Creditors | 972Â 000 |
Unpaid Taxes | 768Â 000 |
Dividends | 0 |
Other Current Debt | 564Â 000 |
Total Current Debt | 2Â 304Â 000 |
Total Equity and Debt | 2Â 508Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 23,28Â % |
Debt-to-Equity Ratio | 0,08 |
Operating Profit Margin | 1,09Â % |
Current Ratio | 0,49 |
Quick Ratio | 0,61 |
Equity Ratio | 0,08 |
Gross Profit Margin | 60,15Â % |
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