FUTURUM FUNDAMENTUM AS
2100 SKARNES
Return on Equity
9,32Â %
Current Ratio
1,39
Debt-to-Equity Ratio
1,52
Key figures (NOK) | 2022 |
---|---|
Revenue | 243Â 809Â 000 |
Net Income | 1Â 836Â 000 |
Total Assets | 104Â 993Â 000 |
Total Equity | 19Â 707Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 243Â 809Â 000 |
Expenditure | 239Â 743Â 000 |
Operating Profit | 4Â 066Â 000 |
Financial Income | 6Â 000 |
Financial Costs | 1Â 691Â 000 |
Financial Balance | −1 685 000 |
Earnings Before Tax | 2Â 382Â 000 |
Tax | 546Â 000 |
Net Income | 1Â 836Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 28Â 272Â 000 |
Total Current Assets | 76Â 721Â 000 |
Total Assets | 104Â 993Â 000 |
Total Retained Equity | −13 848 000 |
Total Equity | 19Â 707Â 000 |
Total Long-Term Debt | 30Â 013Â 000 |
Total Current Debt | 55Â 272Â 000 |
Total Equity and Debt | 104Â 993Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 242Â 585Â 000 |
Other Income | 1Â 224Â 000 |
Revenue | 243Â 809Â 000 |
Cost of Goods Sold | 89Â 315Â 000 |
Salary Costs | 75Â 499Â 000 |
Depreciation | 9Â 587Â 000 |
Impairment | 0 |
Expenditure | 239Â 743Â 000 |
Operating Profit | 4Â 066Â 000 |
Financial Income | 6Â 000 |
Financial Costs | 1Â 691Â 000 |
Financial Balance | −1 685 000 |
Dividends | 0 |
Net Income | 1Â 836Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 2Â 437Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 25Â 735Â 000 |
Total Tangible Assets | 28Â 172Â 000 |
Total Fiancial Fixed Assets | 100Â 000 |
Total Fixed Assets | 28Â 272Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 3Â 317Â 000 |
Total Current Assets | 76Â 721Â 000 |
Total Assets | 104Â 993Â 000 |
Total Equity | 19Â 707Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 30Â 013Â 000 |
Creditors | 27Â 076Â 000 |
Unpaid Taxes | 12Â 054Â 000 |
Dividends | 0 |
Other Current Debt | 13Â 221Â 000 |
Total Current Debt | 55Â 272Â 000 |
Total Equity and Debt | 104Â 993Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 9,32Â % |
Debt-to-Equity Ratio | 1,52 |
Operating Profit Margin | 1,67Â % |
Current Ratio | 1,39 |
Quick Ratio | 1,39 |
Equity Ratio | 0,19 |
Gross Profit Margin | 63,37Â % |
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