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FLOTTE GULV AS
0267 OSLO
Return on Equity
92,55Â %
Current Ratio
1,23
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 32Â 358Â 000 | |
Net Income | 1Â 887Â 000 | |
Total Assets | 9Â 070Â 000 | |
Total Equity | 2Â 039Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 32Â 358Â 000 | |
Expenditure | 30Â 194Â 000 | |
Operating Profit | 2Â 163Â 000 | |
Financial Income | 290Â 000 | |
Financial Costs | 2Â 000 | |
Financial Balance | 288Â 000 | |
Earnings Before Tax | 2Â 450Â 000 | |
Tax | 563Â 000 | |
Net Income | 1Â 887Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 449Â 000 | |
Total Current Assets | 8Â 621Â 000 | |
Total Assets | 9Â 070Â 000 | |
Total Retained Equity | 1Â 889Â 000 | |
Total Equity | 2Â 039Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 7Â 031Â 000 | |
Total Equity and Debt | 9Â 070Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 32Â 357Â 000 | |
Other Income | 0 | |
Revenue | 32Â 358Â 000 | |
Cost of Goods Sold | 22Â 472Â 000 | |
Salary Costs | 3Â 689Â 000 | |
Depreciation | 68Â 000 | |
Impairment | 0 | |
Expenditure | 30Â 194Â 000 | |
Operating Profit | 2Â 163Â 000 | |
Financial Income | 290Â 000 | |
Financial Costs | 2Â 000 | |
Financial Balance | 288Â 000 | |
Dividends | 1Â 000Â 000 | |
Net Income | 1Â 887Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 168Â 000 | |
Real Eastate | 245Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 15Â 000 | |
Total Tangible Assets | 260Â 000 | |
Total Fiancial Fixed Assets | 20Â 000 | |
Total Fixed Assets | 449Â 000 | |
Stock | 742Â 000 | |
Total Investments | 0 | |
Cash, Bank | 4Â 095Â 000 | |
Total Current Assets | 8Â 621Â 000 | |
Total Assets | 9Â 070Â 000 | |
Total Equity | 2Â 039Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 2Â 693Â 000 | |
Unpaid Taxes | 1Â 133Â 000 | |
Dividends | 1Â 000Â 000 | |
Other Current Debt | 2Â 643Â 000 | |
Total Current Debt | 7Â 031Â 000 | |
Total Equity and Debt | 9Â 070Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 92,55Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 6,68Â % | |
Current Ratio | 1,23 | |
Quick Ratio | 1,37 | |
Equity Ratio | 0,22 | |
Gross Profit Margin | 30,55Â % |
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