ME & MY COUSIN FORNEBU AS
1364 FORNEBU
Return on Equity
19,39Â %
Current Ratio
2,36
Debt-to-Equity Ratio
0,06
Key figures (NOK) | 2022 |
---|---|
Revenue | 26Â 484Â 000 |
Net Income | 1Â 618Â 000 |
Total Assets | 15Â 111Â 000 |
Total Equity | 8Â 344Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 26Â 484Â 000 |
Expenditure | 23Â 925Â 000 |
Operating Profit | 2Â 559Â 000 |
Financial Income | 88Â 000 |
Financial Costs | 199Â 000 |
Financial Balance | −111 000 |
Earnings Before Tax | 2Â 447Â 000 |
Tax | 830Â 000 |
Net Income | 1Â 618Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 354Â 000 |
Total Current Assets | 14Â 758Â 000 |
Total Assets | 15Â 111Â 000 |
Total Retained Equity | −432 000 |
Total Equity | 8Â 344Â 000 |
Total Long-Term Debt | 518Â 000 |
Total Current Debt | 6Â 249Â 000 |
Total Equity and Debt | 15Â 111Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 26Â 484Â 000 |
Other Income | 0 |
Revenue | 26Â 484Â 000 |
Cost of Goods Sold | 15Â 439Â 000 |
Salary Costs | 4Â 868Â 000 |
Depreciation | 37Â 000 |
Impairment | 0 |
Expenditure | 23Â 925Â 000 |
Operating Profit | 2Â 559Â 000 |
Financial Income | 88Â 000 |
Financial Costs | 199Â 000 |
Financial Balance | −111 000 |
Dividends | 0 |
Net Income | 1Â 618Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 278Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 75Â 000 |
Total Tangible Assets | 75Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 354Â 000 |
Stock | 11Â 287Â 000 |
Total Investments | 0 |
Cash, Bank | 2Â 579Â 000 |
Total Current Assets | 14Â 758Â 000 |
Total Assets | 15Â 111Â 000 |
Total Equity | 8Â 344Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 518Â 000 |
Creditors | 1Â 402Â 000 |
Unpaid Taxes | 1Â 270Â 000 |
Dividends | 0 |
Other Current Debt | 3Â 050Â 000 |
Total Current Debt | 6Â 249Â 000 |
Total Equity and Debt | 15Â 111Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 19,39Â % |
Debt-to-Equity Ratio | 0,06 |
Operating Profit Margin | 9,66Â % |
Current Ratio | 2,36 |
Quick Ratio | −2,93 |
Equity Ratio | 0,55 |
Gross Profit Margin | 41,7Â % |
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