FLORØ RORBU AS
6908 FLORØ
Return on Equity
497,04 %
Current Ratio
0,2
Debt-to-Equity Ratio
16,26
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7 341 000 | |
Net Income | 2 858 000 | |
Total Assets | 15 180 000 | |
Total Equity | 575 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7 341 000 | |
Expenditure | 3 923 000 | |
Operating Profit | 3 417 000 | |
Financial Income | 735 000 | |
Financial Costs | 488 000 | |
Financial Balance | 247 000 | |
Earnings Before Tax | 3 665 000 | |
Tax | 806 000 | |
Net Income | 2 858 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 14 131 000 | |
Total Current Assets | 1 049 000 | |
Total Assets | 15 180 000 | |
Total Retained Equity | 75 000 | |
Total Equity | 575 000 | |
Total Long-Term Debt | 9 350 000 | |
Total Current Debt | 5 254 000 | |
Total Equity and Debt | 15 180 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 064 000 | |
Other Income | 3 277 000 | |
Revenue | 7 341 000 | |
Cost of Goods Sold | 14 000 | |
Salary Costs | 1 341 000 | |
Depreciation | 707 000 | |
Impairment | 0 | |
Expenditure | 3 923 000 | |
Operating Profit | 3 417 000 | |
Financial Income | 735 000 | |
Financial Costs | 488 000 | |
Financial Balance | 247 000 | |
Dividends | 0 | |
Net Income | 2 858 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 13 512 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 535 000 | |
Total Tangible Assets | 14 047 000 | |
Total Fiancial Fixed Assets | 84 000 | |
Total Fixed Assets | 14 131 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 897 000 | |
Total Current Assets | 1 049 000 | |
Total Assets | 15 180 000 | |
Total Equity | 575 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 9 350 000 | |
Creditors | 69 000 | |
Unpaid Taxes | 630 000 | |
Dividends | 0 | |
Other Current Debt | 4 555 000 | |
Total Current Debt | 5 254 000 | |
Total Equity and Debt | 15 180 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 497,04 % | |
Debt-to-Equity Ratio | 16,26 | |
Operating Profit Margin | 46,55 % | |
Current Ratio | 0,2 | |
Quick Ratio | 0,2 | |
Equity Ratio | 0,04 | |
Gross Profit Margin | 99,81 % |
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