FAK AS
6415 MOLDE
Return on Equity
−82,89 %
Current Ratio
1,54
Debt-to-Equity Ratio
−16,16
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 331Â 000 | |
Net Income | 63Â 000 | |
Total Assets | 2Â 506Â 000 | |
Total Equity | −76 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 331Â 000 | |
Expenditure | 3Â 208Â 000 | |
Operating Profit | 124Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 45Â 000 | |
Financial Balance | −44 000 | |
Earnings Before Tax | 80Â 000 | |
Tax | 18Â 000 | |
Net Income | 63Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 419Â 000 | |
Total Current Assets | 2Â 087Â 000 | |
Total Assets | 2Â 506Â 000 | |
Total Retained Equity | −100 000 | |
Total Equity | −76 000 | |
Total Long-Term Debt | 1Â 228Â 000 | |
Total Current Debt | 1Â 353Â 000 | |
Total Equity and Debt | 2Â 506Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 000 | |
Other Income | 3Â 330Â 000 | |
Revenue | 3Â 331Â 000 | |
Cost of Goods Sold | 2Â 000 | |
Salary Costs | 778Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 3Â 208Â 000 | |
Operating Profit | 124Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 45Â 000 | |
Financial Balance | −44 000 | |
Dividends | 0 | |
Net Income | 63Â 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 | 419Â 000 | |
Total Fixed Assets | 419Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 515Â 000 | |
Total Current Assets | 2Â 087Â 000 | |
Total Assets | 2Â 506Â 000 | |
Total Equity | −76 000 | |
Short-Term Group Debt | 352Â 000 | |
Total Long-Term Debt | 1Â 228Â 000 | |
Creditors | 231Â 000 | |
Unpaid Taxes | 124Â 000 | |
Dividends | 0 | |
Other Current Debt | 646Â 000 | |
Total Current Debt | 1Â 353Â 000 | |
Total Equity and Debt | 2Â 506Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −82,89 % | |
Debt-to-Equity Ratio | −16,16 | |
Operating Profit Margin | 3,72Â % | |
Current Ratio | 1,54 | |
Quick Ratio | 1,54 | |
Equity Ratio | −0,03 | |
Gross Profit Margin | 99,94Â % |
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