FRIBERG HOLDING INVEST AS
3186 HORTEN
Return on Equity
−132,35 %
Current Ratio
0,25
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 129Â 000 | |
Net Income | −90 000 | |
Total Assets | 204Â 000 | |
Total Equity | 68Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 129Â 000 | |
Expenditure | 245Â 000 | |
Operating Profit | −116 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −116 000 | |
Tax | −25 000 | |
Net Income | −90 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 170Â 000 | |
Total Current Assets | 34Â 000 | |
Total Assets | 204Â 000 | |
Total Retained Equity | 38Â 000 | |
Total Equity | 68Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 136Â 000 | |
Total Equity and Debt | 204Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 129Â 000 | |
Other Income | 0 | |
Revenue | 129Â 000 | |
Cost of Goods Sold | 152Â 000 | |
Salary Costs | 0 | |
Depreciation | 12Â 000 | |
Impairment | 0 | |
Expenditure | 245Â 000 | |
Operating Profit | −116 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −90 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 24Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 19Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 19Â 000 | |
Total Fiancial Fixed Assets | 126Â 000 | |
Total Fixed Assets | 170Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 33Â 000 | |
Total Current Assets | 34Â 000 | |
Total Assets | 204Â 000 | |
Total Equity | 68Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 135Â 000 | |
Total Current Debt | 136Â 000 | |
Total Equity and Debt | 204Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −132,35 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −89,92 % | |
Current Ratio | 0,25 | |
Quick Ratio | 0,25 | |
Equity Ratio | 0,33 | |
Gross Profit Margin | −17,83 % |
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