FLEXIRENT NORGE AS
2830 RAUFOSS
Return on Equity
20,58Â %
Current Ratio
2,96
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 324Â 000 | |
Net Income | 1Â 053Â 000 | |
Total Assets | 6Â 755Â 000 | |
Total Equity | 5Â 116Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 324Â 000 | |
Expenditure | 12Â 994Â 000 | |
Operating Profit | 1Â 329Â 000 | |
Financial Income | 61Â 000 | |
Financial Costs | 40Â 000 | |
Financial Balance | 21Â 000 | |
Earnings Before Tax | 1Â 350Â 000 | |
Tax | 297Â 000 | |
Net Income | 1Â 053Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 277Â 000 | |
Total Current Assets | 4Â 478Â 000 | |
Total Assets | 6Â 755Â 000 | |
Total Retained Equity | 4Â 155Â 000 | |
Total Equity | 5Â 116Â 000 | |
Total Long-Term Debt | 128Â 000 | |
Total Current Debt | 1Â 511Â 000 | |
Total Equity and Debt | 6Â 755Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 14Â 034Â 000 | |
Other Income | 290Â 000 | |
Revenue | 14Â 324Â 000 | |
Cost of Goods Sold | 11Â 748Â 000 | |
Salary Costs | 0 | |
Depreciation | 527Â 000 | |
Impairment | 0 | |
Expenditure | 12Â 994Â 000 | |
Operating Profit | 1Â 329Â 000 | |
Financial Income | 61Â 000 | |
Financial Costs | 40Â 000 | |
Financial Balance | 21Â 000 | |
Dividends | 0 | |
Net Income | 1Â 053Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 2Â 277Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 2Â 277Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 277Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 071Â 000 | |
Total Current Assets | 4Â 478Â 000 | |
Total Assets | 6Â 755Â 000 | |
Total Equity | 5Â 116Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 128Â 000 | |
Creditors | 1Â 200Â 000 | |
Unpaid Taxes | 82Â 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 1Â 511Â 000 | |
Total Equity and Debt | 6Â 755Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 20,58Â % | |
Debt-to-Equity Ratio | 0,03 | |
Operating Profit Margin | 9,28Â % | |
Current Ratio | 2,96 | |
Quick Ratio | 2,96 | |
Equity Ratio | 0,76 | |
Gross Profit Margin | 17,98Â % |
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