FUGLESANG FRITIDS OG FERIESENTER AS
0281 OSLO
Return on Equity
67,74Â %
Current Ratio
1,69
Debt-to-Equity Ratio
136,04
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 887Â 000 | |
| Net Income | 63Â 000 | |
| Total Assets | 12Â 902Â 000 | |
| Total Equity | 93Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 887Â 000 | |
| Expenditure | 371Â 000 | |
| Operating Profit | 516Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 435Â 000 | |
| Financial Balance | −435 000 | |
| Earnings Before Tax | 81Â 000 | |
| Tax | 18Â 000 | |
| Net Income | 63Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 12Â 637Â 000 | |
| Total Current Assets | 264Â 000 | |
| Total Assets | 12Â 902Â 000 | |
| Total Retained Equity | 68Â 000 | |
| Total Equity | 93Â 000 | |
| Total Long-Term Debt | 12Â 652Â 000 | |
| Total Current Debt | 156Â 000 | |
| Total Equity and Debt | 12Â 902Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 203Â 000 | |
| Other Income | 684Â 000 | |
| Revenue | 887Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 371Â 000 | |
| Operating Profit | 516Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 435Â 000 | |
| Financial Balance | −435 000 | |
| Dividends | 0 | |
| Net Income | 63Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 12Â 637Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 12Â 637Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 12Â 637Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 28Â 000 | |
| Total Current Assets | 264Â 000 | |
| Total Assets | 12Â 902Â 000 | |
| Total Equity | 93Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 12Â 652Â 000 | |
| Creditors | 70Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 68Â 000 | |
| Total Current Debt | 156Â 000 | |
| Total Equity and Debt | 12Â 902Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 67,74Â % | |
| Debt-to-Equity Ratio | 136,04 | |
| Operating Profit Margin | 58,17Â % | |
| Current Ratio | 1,69 | |
| Quick Ratio | 1,69 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 100Â % |
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