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FJORDFOLK MIKROBRYGGERI AS
3236 SANDEFJORD
Return on Equity
103,53Â %
Current Ratio
0,57
Debt-to-Equity Ratio
−0,1
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 528Â 000 | |
Net Income | −3 698 000 | |
Total Assets | 6Â 305Â 000 | |
Total Equity | −3 572 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 528Â 000 | |
Expenditure | 15Â 149Â 000 | |
Operating Profit | −3 621 000 | |
Financial Income | 9Â 000 | |
Financial Costs | 86Â 000 | |
Financial Balance | −77 000 | |
Earnings Before Tax | −3 698 000 | |
Tax | 0 | |
Net Income | −3 698 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 838Â 000 | |
Total Current Assets | 5Â 468Â 000 | |
Total Assets | 6Â 305Â 000 | |
Total Retained Equity | −15 062 000 | |
Total Equity | −3 572 000 | |
Total Long-Term Debt | 367Â 000 | |
Total Current Debt | 9Â 510Â 000 | |
Total Equity and Debt | 6Â 305Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 13Â 718Â 000 | |
Other Income | −2 191 000 | |
Revenue | 11Â 528Â 000 | |
Cost of Goods Sold | 5Â 847Â 000 | |
Salary Costs | 4Â 514Â 000 | |
Depreciation | 445Â 000 | |
Impairment | 0 | |
Expenditure | 15Â 149Â 000 | |
Operating Profit | −3 621 000 | |
Financial Income | 9Â 000 | |
Financial Costs | 86Â 000 | |
Financial Balance | −77 000 | |
Dividends | 0 | |
Net Income | −3 698 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 7Â 000 | |
Fixtures | 730Â 000 | |
Total Tangible Assets | 737Â 000 | |
Total Fiancial Fixed Assets | 101Â 000 | |
Total Fixed Assets | 838Â 000 | |
Stock | 2Â 963Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 604Â 000 | |
Total Current Assets | 5Â 468Â 000 | |
Total Assets | 6Â 305Â 000 | |
Total Equity | −3 572 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 367Â 000 | |
Creditors | 2Â 761Â 000 | |
Unpaid Taxes | 760Â 000 | |
Dividends | 0 | |
Other Current Debt | 5Â 988Â 000 | |
Total Current Debt | 9Â 510Â 000 | |
Total Equity and Debt | 6Â 305Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 103,53Â % | |
Debt-to-Equity Ratio | −0,1 | |
Operating Profit Margin | −31,41 % | |
Current Ratio | 0,57 | |
Quick Ratio | 0,84 | |
Equity Ratio | −0,57 | |
Gross Profit Margin | 49,28Â % |
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