
FERNO MOBILITY AS
3185 SKOPPUM
Return on Equity
−133,34 %
Current Ratio
1,43
Debt-to-Equity Ratio
0,6
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 33 592 000 | |
Net Income | −4 427 000 | |
Total Assets | 13 312 000 | |
Total Equity | 3 320 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 33 592 000 | |
Expenditure | 37 238 000 | |
Operating Profit | −3 647 000 | |
Financial Income | 36 000 | |
Financial Costs | 542 000 | |
Financial Balance | −506 000 | |
Earnings Before Tax | −4 153 000 | |
Tax | 274 000 | |
Net Income | −4 427 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 909 000 | |
Total Current Assets | 11 404 000 | |
Total Assets | 13 312 000 | |
Total Retained Equity | −22 240 000 | |
Total Equity | 3 320 000 | |
Total Long-Term Debt | 2 007 000 | |
Total Current Debt | 7 985 000 | |
Total Equity and Debt | 13 312 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 33 218 000 | |
Other Income | 374 000 | |
Revenue | 33 592 000 | |
Cost of Goods Sold | 20 410 000 | |
Salary Costs | 9 684 000 | |
Depreciation | 357 000 | |
Impairment | 0 | |
Expenditure | 37 238 000 | |
Operating Profit | −3 647 000 | |
Financial Income | 36 000 | |
Financial Costs | 542 000 | |
Financial Balance | −506 000 | |
Dividends | 0 | |
Net Income | −4 427 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1 909 000 | |
Total Tangible Assets | 1 909 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1 909 000 | |
Stock | 4 724 000 | |
Total Investments | 0 | |
Cash, Bank | 336 000 | |
Total Current Assets | 11 404 000 | |
Total Assets | 13 312 000 | |
Total Equity | 3 320 000 | |
Short-Term Group Debt | 3 131 000 | |
Total Long-Term Debt | 2 007 000 | |
Creditors | 1 060 000 | |
Unpaid Taxes | 2 290 000 | |
Dividends | 0 | |
Other Current Debt | 1 505 000 | |
Total Current Debt | 7 985 000 | |
Total Equity and Debt | 13 312 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −133,34 % | |
Debt-to-Equity Ratio | 0,6 | |
Operating Profit Margin | −10,86 % | |
Current Ratio | 1,43 | |
Quick Ratio | 3,5 | |
Equity Ratio | 0,25 | |
Gross Profit Margin | 39,24 % |
