company

FLORØ RORBU AS

6908 FLORØ

Return on Equity
497,04 %
Current Ratio
0,2
Debt-to-Equity Ratio
16,26
Key figures (NOK)2022
Revenue7 341 000
Net Income2 858 000
Total Assets15 180 000
Total Equity575 000
Income (NOK)2022
Revenue7 341 000
Expenditure3 923 000
Operating Profit3 417 000
Financial Income735 000
Financial Costs488 000
Financial Balance247 000
Earnings Before Tax3 665 000
Tax806 000
Net Income2 858 000
Balance (NOK)2022
Total Fixed Assets14 131 000
Total Current Assets1 049 000
Total Assets15 180 000
Total Retained Equity75 000
Total Equity575 000
Total Long-Term Debt9 350 000
Total Current Debt5 254 000
Total Equity and Debt15 180 000
Cash flow (NOK)2022
Sales Income4 064 000
Other Income3 277 000
Revenue7 341 000
Cost of Goods Sold14 000
Salary Costs1 341 000
Depreciation707 000
Impairment0
Expenditure3 923 000
Operating Profit3 417 000
Financial Income735 000
Financial Costs488 000
Financial Balance247 000
Dividends0
Net Income2 858 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate13 512 000
Machinery and Plant Facilities0
Fixtures535 000
Total Tangible Assets14 047 000
Total Fiancial Fixed Assets84 000
Total Fixed Assets14 131 000
Stock0
Total Investments0
Cash, Bank897 000
Total Current Assets1 049 000
Total Assets15 180 000
Total Equity575 000
Short-Term Group Debt0
Total Long-Term Debt9 350 000
Creditors69 000
Unpaid Taxes630 000
Dividends0
Other Current Debt4 555 000
Total Current Debt5 254 000
Total Equity and Debt15 180 000
Financial indicators2022
Return on Equity497,04 %
Debt-to-Equity Ratio16,26
Operating Profit Margin46,55 %
Current Ratio0,2
Quick Ratio0,2
Equity Ratio0,04
Gross Profit Margin99,81 %
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