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FLOM KJETTING AS
3962 STATHELLE
Return on Equity
6,02Â %
Current Ratio
2,21
Debt-to-Equity Ratio
0,14
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 52Â 159Â 000 | |
Net Income | 1Â 010Â 000 | |
Total Assets | 33Â 806Â 000 | |
Total Equity | 16Â 772Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 52Â 159Â 000 | |
Expenditure | 50Â 750Â 000 | |
Operating Profit | 1Â 409Â 000 | |
Financial Income | 28Â 000 | |
Financial Costs | 130Â 000 | |
Financial Balance | −102 000 | |
Earnings Before Tax | 1Â 307Â 000 | |
Tax | 297Â 000 | |
Net Income | 1Â 010Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 143Â 000 | |
Total Current Assets | 32Â 663Â 000 | |
Total Assets | 33Â 806Â 000 | |
Total Retained Equity | 14Â 672Â 000 | |
Total Equity | 16Â 772Â 000 | |
Total Long-Term Debt | 2Â 288Â 000 | |
Total Current Debt | 14Â 747Â 000 | |
Total Equity and Debt | 33Â 806Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 52Â 147Â 000 | |
Other Income | 13Â 000 | |
Revenue | 52Â 159Â 000 | |
Cost of Goods Sold | 34Â 569Â 000 | |
Salary Costs | 9Â 121Â 000 | |
Depreciation | 283Â 000 | |
Impairment | 0 | |
Expenditure | 50Â 750Â 000 | |
Operating Profit | 1Â 409Â 000 | |
Financial Income | 28Â 000 | |
Financial Costs | 130Â 000 | |
Financial Balance | −102 000 | |
Dividends | 0 | |
Net Income | 1Â 010Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 81Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 062Â 000 | |
Total Tangible Assets | 1Â 062Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 143Â 000 | |
Stock | 18Â 149Â 000 | |
Total Investments | 0 | |
Cash, Bank | 3Â 841Â 000 | |
Total Current Assets | 32Â 663Â 000 | |
Total Assets | 33Â 806Â 000 | |
Total Equity | 16Â 772Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 288Â 000 | |
Creditors | 10Â 764Â 000 | |
Unpaid Taxes | 2Â 158Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 529Â 000 | |
Total Current Debt | 14Â 747Â 000 | |
Total Equity and Debt | 33Â 806Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 6,02Â % | |
Debt-to-Equity Ratio | 0,14 | |
Operating Profit Margin | 2,7Â % | |
Current Ratio | 2,21 | |
Quick Ratio | −9,6 | |
Equity Ratio | 0,5 | |
Gross Profit Margin | 33,72Â % |
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