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FINN R MØLLER AS
1360 FORNEBU
Return on Equity
−24,4 %
Current Ratio
6,86
Debt-to-Equity Ratio
−9,28
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5 953 000 | |
Net Income | 173 000 | |
Total Assets | 6 464 000 | |
Total Equity | −709 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5 953 000 | |
Expenditure | 5 487 000 | |
Operating Profit | 467 000 | |
Financial Income | 17 000 | |
Financial Costs | 260 000 | |
Financial Balance | −243 000 | |
Earnings Before Tax | 224 000 | |
Tax | 51 000 | |
Net Income | 173 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 375 000 | |
Total Current Assets | 4 089 000 | |
Total Assets | 6 464 000 | |
Total Retained Equity | −839 000 | |
Total Equity | −709 000 | |
Total Long-Term Debt | 6 577 000 | |
Total Current Debt | 596 000 | |
Total Equity and Debt | 6 464 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 894 000 | |
Other Income | 1 060 000 | |
Revenue | 5 953 000 | |
Cost of Goods Sold | 2 762 000 | |
Salary Costs | 1 384 000 | |
Depreciation | 21 000 | |
Impairment | 0 | |
Expenditure | 5 487 000 | |
Operating Profit | 467 000 | |
Financial Income | 17 000 | |
Financial Costs | 260 000 | |
Financial Balance | −243 000 | |
Dividends | 0 | |
Net Income | 173 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 770 000 | |
Real Eastate | 1 336 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 39 000 | |
Total Tangible Assets | 1 376 000 | |
Total Fiancial Fixed Assets | 229 000 | |
Total Fixed Assets | 2 375 000 | |
Stock | 940 000 | |
Total Investments | 0 | |
Cash, Bank | 2 141 000 | |
Total Current Assets | 4 089 000 | |
Total Assets | 6 464 000 | |
Total Equity | −709 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6 577 000 | |
Creditors | 67 000 | |
Unpaid Taxes | 257 000 | |
Dividends | 0 | |
Other Current Debt | 271 000 | |
Total Current Debt | 596 000 | |
Total Equity and Debt | 6 464 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −24,4 % | |
Debt-to-Equity Ratio | −9,28 | |
Operating Profit Margin | 7,84 % | |
Current Ratio | 6,86 | |
Quick Ratio | −11,89 | |
Equity Ratio | −0,11 | |
Gross Profit Margin | 53,6 % |
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