FEEDELITY MUSIC AS
3484 HOLMSBU
Return on Equity
14,23Â %
Current Ratio
5,12
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 564Â 000 | |
Net Income | 209Â 000 | |
Total Assets | 1Â 829Â 000 | |
Total Equity | 1Â 469Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 564Â 000 | |
Expenditure | 1Â 274Â 000 | |
Operating Profit | 290Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 22Â 000 | |
Financial Balance | −18 000 | |
Earnings Before Tax | 272Â 000 | |
Tax | 63Â 000 | |
Net Income | 209Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 248Â 000 | |
Total Current Assets | 1Â 581Â 000 | |
Total Assets | 1Â 829Â 000 | |
Total Retained Equity | 1Â 322Â 000 | |
Total Equity | 1Â 469Â 000 | |
Total Long-Term Debt | 51Â 000 | |
Total Current Debt | 309Â 000 | |
Total Equity and Debt | 1Â 829Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 616Â 000 | |
Other Income | 948Â 000 | |
Revenue | 1Â 564Â 000 | |
Cost of Goods Sold | 84Â 000 | |
Salary Costs | 478Â 000 | |
Depreciation | 96Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 274Â 000 | |
Operating Profit | 290Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 22Â 000 | |
Financial Balance | −18 000 | |
Dividends | 0 | |
Net Income | 209Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 248Â 000 | |
Total Tangible Assets | 248Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 248Â 000 | |
Stock | 0 | |
Total Investments | 58Â 000 | |
Cash, Bank | 1Â 346Â 000 | |
Total Current Assets | 1Â 581Â 000 | |
Total Assets | 1Â 829Â 000 | |
Total Equity | 1Â 469Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 51Â 000 | |
Creditors | 145Â 000 | |
Unpaid Taxes | 33Â 000 | |
Dividends | 0 | |
Other Current Debt | 61Â 000 | |
Total Current Debt | 309Â 000 | |
Total Equity and Debt | 1Â 829Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 14,23Â % | |
Debt-to-Equity Ratio | 0,03 | |
Operating Profit Margin | 18,54Â % | |
Current Ratio | 5,12 | |
Quick Ratio | 5,12 | |
Equity Ratio | 0,8 | |
Gross Profit Margin | 94,63Â % |
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