FRANK SLETLI AS
2340 LØTEN
Return on Equity
−3,76 %
Current Ratio
13,66
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 249Â 000 | |
Net Income | −116 000 | |
Total Assets | 3Â 239Â 000 | |
Total Equity | 3Â 082Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 249Â 000 | |
Expenditure | 1Â 398Â 000 | |
Operating Profit | −149 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −149 000 | |
Tax | −33 000 | |
Net Income | −116 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 094Â 000 | |
Total Current Assets | 2Â 145Â 000 | |
Total Assets | 3Â 239Â 000 | |
Total Retained Equity | −1 058 000 | |
Total Equity | 3Â 082Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 157Â 000 | |
Total Equity and Debt | 3Â 239Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 249Â 000 | |
Other Income | 0 | |
Revenue | 1Â 249Â 000 | |
Cost of Goods Sold | 608Â 000 | |
Salary Costs | 439Â 000 | |
Depreciation | 87Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 398Â 000 | |
Operating Profit | −149 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −116 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 56Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 161Â 000 | |
Fixtures | 744Â 000 | |
Total Tangible Assets | 905Â 000 | |
Total Fiancial Fixed Assets | 133Â 000 | |
Total Fixed Assets | 1Â 094Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 928Â 000 | |
Total Current Assets | 2Â 145Â 000 | |
Total Assets | 3Â 239Â 000 | |
Total Equity | 3Â 082Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 97Â 000 | |
Unpaid Taxes | 22Â 000 | |
Dividends | 0 | |
Other Current Debt | 38Â 000 | |
Total Current Debt | 157Â 000 | |
Total Equity and Debt | 3Â 239Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −3,76 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −11,93 % | |
Current Ratio | 13,66 | |
Quick Ratio | 13,66 | |
Equity Ratio | 0,95 | |
Gross Profit Margin | 51,32Â % |
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