WILD FIRE FOODS AS
0277 OSLO
Return on Equity
320,56Â %
Current Ratio
0,58
Debt-to-Equity Ratio
−0,59
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 251Â 000 | |
Net Income | −577 000 | |
Total Assets | 995Â 000 | |
Total Equity | −180 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 251Â 000 | |
Expenditure | 2Â 834Â 000 | |
Operating Profit | −583 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 7Â 000 | |
Financial Balance | −4 000 | |
Earnings Before Tax | −587 000 | |
Tax | −10 000 | |
Net Income | −577 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 380Â 000 | |
Total Current Assets | 615Â 000 | |
Total Assets | 995Â 000 | |
Total Retained Equity | −210 000 | |
Total Equity | −180 000 | |
Total Long-Term Debt | 107Â 000 | |
Total Current Debt | 1Â 068Â 000 | |
Total Equity and Debt | 995Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 251Â 000 | |
Other Income | 0 | |
Revenue | 2Â 251Â 000 | |
Cost of Goods Sold | 629Â 000 | |
Salary Costs | 1Â 330Â 000 | |
Depreciation | 52Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 834Â 000 | |
Operating Profit | −583 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 7Â 000 | |
Financial Balance | −4 000 | |
Dividends | 0 | |
Net Income | −577 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 317Â 000 | |
Total Tangible Assets | 317Â 000 | |
Total Fiancial Fixed Assets | 63Â 000 | |
Total Fixed Assets | 380Â 000 | |
Stock | 509Â 000 | |
Total Investments | 0 | |
Cash, Bank | 61Â 000 | |
Total Current Assets | 615Â 000 | |
Total Assets | 995Â 000 | |
Total Equity | −180 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 107Â 000 | |
Creditors | 147Â 000 | |
Unpaid Taxes | 72Â 000 | |
Dividends | 0 | |
Other Current Debt | 848Â 000 | |
Total Current Debt | 1Â 068Â 000 | |
Total Equity and Debt | 995Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 320,56Â % | |
Debt-to-Equity Ratio | −0,59 | |
Operating Profit Margin | −25,9 % | |
Current Ratio | 0,58 | |
Quick Ratio | 1,1 | |
Equity Ratio | −0,18 | |
Gross Profit Margin | 72,06Â % |
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