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FLØSUND AS
4280 SKUDENESHAVN
Return on Equity
241,05 %
Current Ratio
0,3
Debt-to-Equity Ratio
13,57
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 000 000 | |
Net Income | 781 000 | |
Total Assets | 7 490 000 | |
Total Equity | 324 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 000 000 | |
Expenditure | 1 615 000 | |
Operating Profit | 1 385 000 | |
Financial Income | 11 000 | |
Financial Costs | 352 000 | |
Financial Balance | −341 000 | |
Earnings Before Tax | 1 043 000 | |
Tax | 262 000 | |
Net Income | 781 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6 673 000 | |
Total Current Assets | 817 000 | |
Total Assets | 7 490 000 | |
Total Retained Equity | 27 000 | |
Total Equity | 324 000 | |
Total Long-Term Debt | 4 398 000 | |
Total Current Debt | 2 768 000 | |
Total Equity and Debt | 7 490 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 320 000 | |
Other Income | 2 680 000 | |
Revenue | 3 000 000 | |
Cost of Goods Sold | 4 000 | |
Salary Costs | 394 000 | |
Depreciation | 414 000 | |
Impairment | 0 | |
Expenditure | 1 615 000 | |
Operating Profit | 1 385 000 | |
Financial Income | 11 000 | |
Financial Costs | 352 000 | |
Financial Balance | −341 000 | |
Dividends | 0 | |
Net Income | 781 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 6 336 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 337 000 | |
Total Tangible Assets | 337 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 6 673 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 6 000 | |
Total Current Assets | 817 000 | |
Total Assets | 7 490 000 | |
Total Equity | 324 000 | |
Short-Term Group Debt | 2 027 000 | |
Total Long-Term Debt | 4 398 000 | |
Creditors | 84 000 | |
Unpaid Taxes | 7 000 | |
Dividends | 0 | |
Other Current Debt | 142 000 | |
Total Current Debt | 2 768 000 | |
Total Equity and Debt | 7 490 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 241,05 % | |
Debt-to-Equity Ratio | 13,57 | |
Operating Profit Margin | 46,17 % | |
Current Ratio | 0,3 | |
Quick Ratio | 0,3 | |
Equity Ratio | 0,04 | |
Gross Profit Margin | 99,87 % |
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