FLUFF BROW AS
3948 PORSGRUNN
Return on Equity
93,88Â %
Current Ratio
16,86
Debt-to-Equity Ratio
−3,47
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 86Â 000 | |
| Net Income | −46 000 | |
| Total Assets | 127Â 000 | |
| Total Equity | −49 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 86Â 000 | |
| Expenditure | 132Â 000 | |
| Operating Profit | −46 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −46 000 | |
| Tax | 0 | |
| Net Income | −46 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 9Â 000 | |
| Total Current Assets | 118Â 000 | |
| Total Assets | 127Â 000 | |
| Total Retained Equity | −74 000 | |
| Total Equity | −49 000 | |
| Total Long-Term Debt | 170Â 000 | |
| Total Current Debt | 7Â 000 | |
| Total Equity and Debt | 127Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 86Â 000 | |
| Other Income | 0 | |
| Revenue | 86Â 000 | |
| Cost of Goods Sold | 83Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 6Â 000 | |
| Impairment | 0 | |
| Expenditure | 132Â 000 | |
| Operating Profit | −46 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −46 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 9Â 000 | |
| Total Tangible Assets | 9Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 9Â 000 | |
| Stock | 86Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 32Â 000 | |
| Total Current Assets | 118Â 000 | |
| Total Assets | 127Â 000 | |
| Total Equity | −49 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 170Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 7Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 7Â 000 | |
| Total Equity and Debt | 127Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 93,88Â % | |
| Debt-to-Equity Ratio | −3,47 | |
| Operating Profit Margin | −53,49 % | |
| Current Ratio | 16,86 | |
| Quick Ratio | −1,49 | |
| Equity Ratio | −0,39 | |
| Gross Profit Margin | 3,49Â % |
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