FJORD TOURS TROMSØ AS
9010 TROMSØ
Return on Equity
372,55 %
Current Ratio
1,23
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 962 000 |
Net Income | 380 000 |
Total Assets | 543 000 |
Total Equity | 102 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 962 000 |
Expenditure | 478 000 |
Operating Profit | 485 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 485 000 |
Tax | 105 000 |
Net Income | 380 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 543 000 |
Total Assets | 543 000 |
Total Retained Equity | 80 000 |
Total Equity | 102 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 442 000 |
Total Equity and Debt | 543 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 962 000 |
Other Income | 0 |
Revenue | 962 000 |
Cost of Goods Sold | 98 000 |
Salary Costs | 300 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 478 000 |
Operating Profit | 485 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 300 000 |
Net Income | 380 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 533 000 |
Total Current Assets | 543 000 |
Total Assets | 543 000 |
Total Equity | 102 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 3 000 |
Unpaid Taxes | 7 000 |
Dividends | 300 000 |
Other Current Debt | 26 000 |
Total Current Debt | 442 000 |
Total Equity and Debt | 543 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 372,55 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 50,42 % |
Current Ratio | 1,23 |
Quick Ratio | 1,23 |
Equity Ratio | 0,19 |
Gross Profit Margin | 89,81 % |
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