FERIEHUSMIDDELHAVET AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

61,84 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	664 000	711 000	194 000	0
Net Income	−94 000	91 000	−149 000	0
Total Assets	339 000	160 000	60 000	30 000
Total Equity	−152 000	−58 000	−149 000	30 000

Income (NOK)	2022	2021	2020
Revenue	664 000	711 000	194 000
Expenditure	759 000	620 000	344 000
Operating Profit	−94 000	90 000	−149 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Earnings Before Tax	−94 000	91 000	−149 000
Tax	0	0	0
Net Income	−94 000	91 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	30 000
Total Current Assets	339 000	160 000	60 000	0
Total Assets	339 000	160 000	60 000	30 000
Total Retained Equity	−182 000	−88 000	0	0
Total Equity	−152 000	−58 000	−149 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	491 000	218 000	209 000	0
Total Equity and Debt	339 000	160 000	60 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	664 000	671 000	187 000
Other Income	0	40 000	8 000
Revenue	664 000	711 000	194 000
Cost of Goods Sold	0	2 000	2 000
Salary Costs	424 000	422 000	206 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	759 000	620 000	344 000
Operating Profit	−94 000	90 000	−149 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Dividends	0	0	0
Net Income	−94 000	91 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	0	0	0	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	160 000	60 000	0
Total Current Assets	339 000	160 000	60 000	0
Total Assets	339 000	160 000	60 000	30 000
Total Equity	−152 000	−58 000	−149 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	1 000	0	0
Unpaid Taxes	35 000	9 000	113 000	0
Dividends	0	0	0	0
Other Current Debt	430 000	208 000	96 000	0
Total Current Debt	491 000	218 000	209 000	0
Total Equity and Debt	339 000	160 000	60 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,84 %	−156,9 %	100 %	0 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−14,16 %	12,66 %	−76,8 %	-
Current Ratio	0,69	0,73	0,29	-
Quick Ratio	0,69	0,73	0,29	-
Equity Ratio	−0,45	−0,36	−2,48	1
Gross Profit Margin	100 %	99,72 %	98,97 %	-

Rotate your device to see the full table