F&M IMPORT AS
4790 LILLESAND
Return on Equity
143,86Â %
Current Ratio
N/A
Debt-to-Equity Ratio
−3,51
Key figures (NOK) | 2022 |
---|---|
Revenue | 160Â 000 |
Net Income | −82 000 |
Total Assets | 143Â 000 |
Total Equity | −57 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 160Â 000 |
Expenditure | 242Â 000 |
Operating Profit | −82 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −82 000 |
Tax | 0 |
Net Income | −82 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 59Â 000 |
Total Current Assets | 83Â 000 |
Total Assets | 143Â 000 |
Total Retained Equity | −82 000 |
Total Equity | −57 000 |
Total Long-Term Debt | 200Â 000 |
Total Current Debt | 0 |
Total Equity and Debt | 143Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 160Â 000 |
Other Income | 0 |
Revenue | 160Â 000 |
Cost of Goods Sold | 222Â 000 |
Salary Costs | 0 |
Depreciation | 7Â 000 |
Impairment | 0 |
Expenditure | 242Â 000 |
Operating Profit | −82 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −82 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 59Â 000 |
Total Tangible Assets | 59Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 59Â 000 |
Stock | 48Â 000 |
Total Investments | 0 |
Cash, Bank | 3Â 000 |
Total Current Assets | 83Â 000 |
Total Assets | 143Â 000 |
Total Equity | −57 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 200Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 0 |
Total Equity and Debt | 143Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 143,86Â % |
Debt-to-Equity Ratio | −3,51 |
Operating Profit Margin | −51,25 % |
Current Ratio | - |
Quick Ratio | −1,73 |
Equity Ratio | −0,4 |
Gross Profit Margin | −38,75 % |
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