
FISKÅ MØLLE RÅDE AS
1640 RÅDE
Return on Equity
−11,54 %
Current Ratio
2,92
Debt-to-Equity Ratio
0,47
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 167 866 000 | |
Net Income | −4 874 000 | |
Total Assets | 79 923 000 | |
Total Equity | 42 251 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 167 866 000 | |
Expenditure | 171 725 000 | |
Operating Profit | −3 859 000 | |
Financial Income | 468 000 | |
Financial Costs | 1 483 000 | |
Financial Balance | −1 015 000 | |
Earnings Before Tax | −4 874 000 | |
Tax | 0 | |
Net Income | −4 874 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 28 283 000 | |
Total Current Assets | 51 640 000 | |
Total Assets | 79 923 000 | |
Total Retained Equity | 5 079 000 | |
Total Equity | 42 251 000 | |
Total Long-Term Debt | 19 988 000 | |
Total Current Debt | 17 685 000 | |
Total Equity and Debt | 79 923 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 166 985 000 | |
Other Income | 881 000 | |
Revenue | 167 866 000 | |
Cost of Goods Sold | 140 357 000 | |
Salary Costs | 9 306 000 | |
Depreciation | 3 007 000 | |
Impairment | 0 | |
Expenditure | 171 725 000 | |
Operating Profit | −3 859 000 | |
Financial Income | 468 000 | |
Financial Costs | 1 483 000 | |
Financial Balance | −1 015 000 | |
Dividends | 0 | |
Net Income | −4 874 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 645 000 | |
Real Eastate | 8 517 000 | |
Machinery and Plant Facilities | 14 722 000 | |
Fixtures | 964 000 | |
Total Tangible Assets | 24 202 000 | |
Total Fiancial Fixed Assets | 3 436 000 | |
Total Fixed Assets | 28 283 000 | |
Stock | 25 072 000 | |
Total Investments | 0 | |
Cash, Bank | 306 000 | |
Total Current Assets | 51 640 000 | |
Total Assets | 79 923 000 | |
Total Equity | 42 251 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 19 988 000 | |
Creditors | 9 481 000 | |
Unpaid Taxes | 2 663 000 | |
Dividends | 0 | |
Other Current Debt | 5 541 000 | |
Total Current Debt | 17 685 000 | |
Total Equity and Debt | 79 923 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −11,54 % | |
Debt-to-Equity Ratio | 0,47 | |
Operating Profit Margin | −2,3 % | |
Current Ratio | 2,92 | |
Quick Ratio | −6,99 | |
Equity Ratio | 0,53 | |
Gross Profit Margin | 16,39 % |
