FIRKLØVEREN GARTNERI AS
4560 VANSE
Return on Equity
184,45 %
Current Ratio
2,22
Debt-to-Equity Ratio
−8,76
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 10 801 000 | |
Net Income | −439 000 | |
Total Assets | 3 190 000 | |
Total Equity | −238 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 10 801 000 | |
Expenditure | 11 186 000 | |
Operating Profit | −385 000 | |
Financial Income | 3 000 | |
Financial Costs | 57 000 | |
Financial Balance | −54 000 | |
Earnings Before Tax | −439 000 | |
Tax | 0 | |
Net Income | −439 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 204 000 | |
Total Current Assets | 2 987 000 | |
Total Assets | 3 190 000 | |
Total Retained Equity | −438 000 | |
Total Equity | −238 000 | |
Total Long-Term Debt | 2 085 000 | |
Total Current Debt | 1 344 000 | |
Total Equity and Debt | 3 190 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 10 736 000 | |
Other Income | 65 000 | |
Revenue | 10 801 000 | |
Cost of Goods Sold | 6 046 000 | |
Salary Costs | 3 194 000 | |
Depreciation | 54 000 | |
Impairment | 0 | |
Expenditure | 11 186 000 | |
Operating Profit | −385 000 | |
Financial Income | 3 000 | |
Financial Costs | 57 000 | |
Financial Balance | −54 000 | |
Dividends | 0 | |
Net Income | −439 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 199 000 | |
Total Tangible Assets | 199 000 | |
Total Fiancial Fixed Assets | 5 000 | |
Total Fixed Assets | 204 000 | |
Stock | 1 830 000 | |
Total Investments | 0 | |
Cash, Bank | 581 000 | |
Total Current Assets | 2 987 000 | |
Total Assets | 3 190 000 | |
Total Equity | −238 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2 085 000 | |
Creditors | 479 000 | |
Unpaid Taxes | 392 000 | |
Dividends | 0 | |
Other Current Debt | 473 000 | |
Total Current Debt | 1 344 000 | |
Total Equity and Debt | 3 190 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 184,45 % | |
Debt-to-Equity Ratio | −8,76 | |
Operating Profit Margin | −3,56 % | |
Current Ratio | 2,22 | |
Quick Ratio | −6,15 | |
Equity Ratio | −0,07 | |
Gross Profit Margin | 44,02 % |
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