FAGFLIS GROUP HOLDING AS
0459 OSLO
Return on Equity
10,88Â %
Current Ratio
1,38
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 480Â 047Â 000 |
| Net Income | 41Â 954Â 000 |
| Total Assets | 513Â 803Â 000 |
| Total Equity | 385Â 724Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 480Â 047Â 000 |
| Expenditure | 426Â 088Â 000 |
| Operating Profit | 53Â 958Â 000 |
| Financial Income | 3Â 901Â 000 |
| Financial Costs | 2Â 542Â 000 |
| Financial Balance | 1Â 359Â 000 |
| Earnings Before Tax | 55Â 317Â 000 |
| Tax | 13Â 363Â 000 |
| Net Income | 41Â 954Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 337Â 660Â 000 |
| Total Current Assets | 176Â 143Â 000 |
| Total Assets | 513Â 803Â 000 |
| Total Retained Equity | 385Â 694Â 000 |
| Total Equity | 385Â 724Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 128Â 078Â 000 |
| Total Equity and Debt | 513Â 803Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 477Â 436Â 000 |
| Other Income | 2Â 611Â 000 |
| Revenue | 480Â 047Â 000 |
| Cost of Goods Sold | 268Â 865Â 000 |
| Salary Costs | 82Â 639Â 000 |
| Depreciation | 278Â 000 |
| Impairment | 0 |
| Expenditure | 426Â 088Â 000 |
| Operating Profit | 53Â 958Â 000 |
| Financial Income | 3Â 901Â 000 |
| Financial Costs | 2Â 542Â 000 |
| Financial Balance | 1Â 359Â 000 |
| Dividends | 0 |
| Net Income | 41Â 954Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 323Â 817Â 000 |
| Total Intangible Assets | 325Â 114Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 669Â 000 |
| Total Tangible Assets | 669Â 000 |
| Total Fiancial Fixed Assets | 11Â 877Â 000 |
| Total Fixed Assets | 337Â 660Â 000 |
| Stock | 85Â 579Â 000 |
| Total Investments | 0 |
| Cash, Bank | 44Â 152Â 000 |
| Total Current Assets | 176Â 143Â 000 |
| Total Assets | 513Â 803Â 000 |
| Total Equity | 385Â 724Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 44Â 943Â 000 |
| Unpaid Taxes | 20Â 520Â 000 |
| Dividends | 0 |
| Other Current Debt | 12Â 912Â 000 |
| Total Current Debt | 128Â 078Â 000 |
| Total Equity and Debt | 513Â 803Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 10,88Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 11,24Â % |
| Current Ratio | 1,38 |
| Quick Ratio | 4,14 |
| Equity Ratio | 0,75 |
| Gross Profit Margin | 43,99Â % |
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