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DEN FLYVENDE TALLERKEN AS
0354 OSLO
Return on Equity
41,73Â %
Current Ratio
2,65
Debt-to-Equity Ratio
0,11
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 33Â 476Â 000 | |
Net Income | 4Â 816Â 000 | |
Total Assets | 18Â 915Â 000 | |
Total Equity | 11Â 540Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 33Â 476Â 000 | |
Expenditure | 27Â 206Â 000 | |
Operating Profit | 6Â 269Â 000 | |
Financial Income | 9Â 000 | |
Financial Costs | 94Â 000 | |
Financial Balance | −85 000 | |
Earnings Before Tax | 6Â 184Â 000 | |
Tax | 1Â 368Â 000 | |
Net Income | 4Â 816Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 683Â 000 | |
Total Current Assets | 16Â 233Â 000 | |
Total Assets | 18Â 915Â 000 | |
Total Retained Equity | 11Â 440Â 000 | |
Total Equity | 11Â 540Â 000 | |
Total Long-Term Debt | 1Â 258Â 000 | |
Total Current Debt | 6Â 117Â 000 | |
Total Equity and Debt | 18Â 915Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 33Â 471Â 000 | |
Other Income | 5Â 000 | |
Revenue | 33Â 476Â 000 | |
Cost of Goods Sold | 3Â 702Â 000 | |
Salary Costs | 16Â 544Â 000 | |
Depreciation | 821Â 000 | |
Impairment | 0 | |
Expenditure | 27Â 206Â 000 | |
Operating Profit | 6Â 269Â 000 | |
Financial Income | 9Â 000 | |
Financial Costs | 94Â 000 | |
Financial Balance | −85 000 | |
Dividends | 0 | |
Net Income | 4Â 816Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2Â 683Â 000 | |
Total Tangible Assets | 2Â 683Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 683Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 14Â 741Â 000 | |
Total Current Assets | 16Â 233Â 000 | |
Total Assets | 18Â 915Â 000 | |
Total Equity | 11Â 540Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 258Â 000 | |
Creditors | 239Â 000 | |
Unpaid Taxes | 2Â 952Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 552Â 000 | |
Total Current Debt | 6Â 117Â 000 | |
Total Equity and Debt | 18Â 915Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 41,73Â % | |
Debt-to-Equity Ratio | 0,11 | |
Operating Profit Margin | 18,73Â % | |
Current Ratio | 2,65 | |
Quick Ratio | 2,65 | |
Equity Ratio | 0,61 | |
Gross Profit Margin | 88,94Â % |
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