FLEKKEFJORD OPTIKK AS
4400 FLEKKEFJORD
Return on Equity
158,14Â %
Current Ratio
1,16
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 310Â 000 | |
Net Income | 1Â 341Â 000 | |
Total Assets | 3Â 595Â 000 | |
Total Equity | 848Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 310Â 000 | |
Expenditure | 7Â 570Â 000 | |
Operating Profit | 1Â 740Â 000 | |
Financial Income | 0 | |
Financial Costs | 20Â 000 | |
Financial Balance | −20 000 | |
Earnings Before Tax | 1Â 720Â 000 | |
Tax | 379Â 000 | |
Net Income | 1Â 341Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 409Â 000 | |
Total Current Assets | 3Â 187Â 000 | |
Total Assets | 3Â 595Â 000 | |
Total Retained Equity | 748Â 000 | |
Total Equity | 848Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2Â 747Â 000 | |
Total Equity and Debt | 3Â 595Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 9Â 310Â 000 | |
Other Income | 0 | |
Revenue | 9Â 310Â 000 | |
Cost of Goods Sold | 2Â 585Â 000 | |
Salary Costs | 3Â 198Â 000 | |
Depreciation | 179Â 000 | |
Impairment | 0 | |
Expenditure | 7Â 570Â 000 | |
Operating Profit | 1Â 740Â 000 | |
Financial Income | 0 | |
Financial Costs | 20Â 000 | |
Financial Balance | −20 000 | |
Dividends | 1Â 320Â 000 | |
Net Income | 1Â 341Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 27Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 215Â 000 | |
Fixtures | 167Â 000 | |
Total Tangible Assets | 382Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 409Â 000 | |
Stock | 649Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 401Â 000 | |
Total Current Assets | 3Â 187Â 000 | |
Total Assets | 3Â 595Â 000 | |
Total Equity | 848Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 291Â 000 | |
Unpaid Taxes | 460Â 000 | |
Dividends | 1Â 320Â 000 | |
Other Current Debt | 284Â 000 | |
Total Current Debt | 2Â 747Â 000 | |
Total Equity and Debt | 3Â 595Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 158,14Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 18,69Â % | |
Current Ratio | 1,16 | |
Quick Ratio | 1,52 | |
Equity Ratio | 0,24 | |
Gross Profit Margin | 72,23Â % |
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