FJELD HÅNDVERK AS
1960 LØKEN
Return on Equity
−191,96 %
Current Ratio
1,25
Debt-to-Equity Ratio
6,61
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 17 585 000 | |
Net Income | −883 000 | |
Total Assets | 5 507 000 | |
Total Equity | 460 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 17 585 000 | |
Expenditure | 18 571 000 | |
Operating Profit | −986 000 | |
Financial Income | 2 000 | |
Financial Costs | 147 000 | |
Financial Balance | −145 000 | |
Earnings Before Tax | −1 131 000 | |
Tax | −248 000 | |
Net Income | −883 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 997 000 | |
Total Current Assets | 2 510 000 | |
Total Assets | 5 507 000 | |
Total Retained Equity | 410 000 | |
Total Equity | 460 000 | |
Total Long-Term Debt | 3 042 000 | |
Total Current Debt | 2 005 000 | |
Total Equity and Debt | 5 507 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 17 571 000 | |
Other Income | 14 000 | |
Revenue | 17 585 000 | |
Cost of Goods Sold | 11 957 000 | |
Salary Costs | 4 140 000 | |
Depreciation | 705 000 | |
Impairment | 0 | |
Expenditure | 18 571 000 | |
Operating Profit | −986 000 | |
Financial Income | 2 000 | |
Financial Costs | 147 000 | |
Financial Balance | −145 000 | |
Dividends | 0 | |
Net Income | −883 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 231 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 161 000 | |
Fixtures | 2 605 000 | |
Total Tangible Assets | 2 766 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2 997 000 | |
Stock | 0 | |
Total Investments | 38 000 | |
Cash, Bank | 166 000 | |
Total Current Assets | 2 510 000 | |
Total Assets | 5 507 000 | |
Total Equity | 460 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3 042 000 | |
Creditors | 941 000 | |
Unpaid Taxes | 708 000 | |
Dividends | 0 | |
Other Current Debt | 356 000 | |
Total Current Debt | 2 005 000 | |
Total Equity and Debt | 5 507 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −191,96 % | |
Debt-to-Equity Ratio | 6,61 | |
Operating Profit Margin | −5,61 % | |
Current Ratio | 1,25 | |
Quick Ratio | 1,25 | |
Equity Ratio | 0,08 | |
Gross Profit Margin | 32 % |
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