FRITZ FREM AS
5114 TERTNES
Return on Equity
15,22 %
Current Ratio
5,44
Debt-to-Equity Ratio
0,65
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 905 000 | |
Net Income | 70 000 | |
Total Assets | 885 000 | |
Total Equity | 460 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 905 000 | |
Expenditure | 813 000 | |
Operating Profit | 93 000 | |
Financial Income | 2 000 | |
Financial Costs | 5 000 | |
Financial Balance | −3 000 | |
Earnings Before Tax | 90 000 | |
Tax | 20 000 | |
Net Income | 70 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 200 000 | |
Total Current Assets | 685 000 | |
Total Assets | 885 000 | |
Total Retained Equity | 372 000 | |
Total Equity | 460 000 | |
Total Long-Term Debt | 299 000 | |
Total Current Debt | 126 000 | |
Total Equity and Debt | 885 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 806 000 | |
Other Income | 99 000 | |
Revenue | 905 000 | |
Cost of Goods Sold | 586 000 | |
Salary Costs | 16 000 | |
Depreciation | 50 000 | |
Impairment | 0 | |
Expenditure | 813 000 | |
Operating Profit | 93 000 | |
Financial Income | 2 000 | |
Financial Costs | 5 000 | |
Financial Balance | −3 000 | |
Dividends | 0 | |
Net Income | 70 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 200 000 | |
Total Fixed Assets | 200 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 76 000 | |
Total Current Assets | 685 000 | |
Total Assets | 885 000 | |
Total Equity | 460 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 299 000 | |
Creditors | 11 000 | |
Unpaid Taxes | 89 000 | |
Dividends | 0 | |
Other Current Debt | 5 000 | |
Total Current Debt | 126 000 | |
Total Equity and Debt | 885 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 15,22 % | |
Debt-to-Equity Ratio | 0,65 | |
Operating Profit Margin | 10,28 % | |
Current Ratio | 5,44 | |
Quick Ratio | 5,44 | |
Equity Ratio | 0,52 | |
Gross Profit Margin | 35,25 % |
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