URUNDA FISKE OG FRITID AS
3647 HVITTINGFOSS
Return on Equity
5,59Â %
Current Ratio
1,15
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 |
---|---|
Revenue | 378Â 000 |
Net Income | 61Â 000 |
Total Assets | 3Â 566Â 000 |
Total Equity | 1Â 091Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 378Â 000 |
Expenditure | 299Â 000 |
Operating Profit | 79Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 78Â 000 |
Tax | 17Â 000 |
Net Income | 61Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 735Â 000 |
Total Current Assets | 2Â 831Â 000 |
Total Assets | 3Â 566Â 000 |
Total Retained Equity | 61Â 000 |
Total Equity | 1Â 091Â 000 |
Total Long-Term Debt | 17Â 000 |
Total Current Debt | 2Â 458Â 000 |
Total Equity and Debt | 3Â 566Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 378Â 000 |
Other Income | 0 |
Revenue | 378Â 000 |
Cost of Goods Sold | 74Â 000 |
Salary Costs | 0 |
Depreciation | 74Â 000 |
Impairment | 0 |
Expenditure | 299Â 000 |
Operating Profit | 79Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 61Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 33Â 000 |
Fixtures | 702Â 000 |
Total Tangible Assets | 735Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 735Â 000 |
Stock | 1Â 504Â 000 |
Total Investments | 0 |
Cash, Bank | 1Â 187Â 000 |
Total Current Assets | 2Â 831Â 000 |
Total Assets | 3Â 566Â 000 |
Total Equity | 1Â 091Â 000 |
Short-Term Group Debt | 1Â 455Â 000 |
Total Long-Term Debt | 17Â 000 |
Creditors | 1Â 202Â 000 |
Unpaid Taxes | −210 000 |
Dividends | 0 |
Other Current Debt | 11Â 000 |
Total Current Debt | 2Â 458Â 000 |
Total Equity and Debt | 3Â 566Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 5,59Â % |
Debt-to-Equity Ratio | 0,02 |
Operating Profit Margin | 20,9Â % |
Current Ratio | 1,15 |
Quick Ratio | 2,97 |
Equity Ratio | 0,31 |
Gross Profit Margin | 80,42Â % |
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