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FOSSHEIM & CO AS
6823 SANDANE
Return on Equity
115,85Â %
Current Ratio
0,38
Debt-to-Equity Ratio
−3,14
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 746Â 000 | |
Net Income | −329 000 | |
Total Assets | 908Â 000 | |
Total Equity | −284 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 746Â 000 | |
Expenditure | 2Â 017Â 000 | |
Operating Profit | −272 000 | |
Financial Income | 0 | |
Financial Costs | 57Â 000 | |
Financial Balance | −57 000 | |
Earnings Before Tax | −329 000 | |
Tax | 0 | |
Net Income | −329 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 795Â 000 | |
Total Current Assets | 113Â 000 | |
Total Assets | 908Â 000 | |
Total Retained Equity | −314 000 | |
Total Equity | −284 000 | |
Total Long-Term Debt | 891Â 000 | |
Total Current Debt | 301Â 000 | |
Total Equity and Debt | 908Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 746Â 000 | |
Other Income | 0 | |
Revenue | 1Â 746Â 000 | |
Cost of Goods Sold | 424Â 000 | |
Salary Costs | 593Â 000 | |
Depreciation | 542Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 017Â 000 | |
Operating Profit | −272 000 | |
Financial Income | 0 | |
Financial Costs | 57Â 000 | |
Financial Balance | −57 000 | |
Dividends | 0 | |
Net Income | −329 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 747Â 000 | |
Fixtures | 48Â 000 | |
Total Tangible Assets | 795Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 795Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 33Â 000 | |
Total Current Assets | 113Â 000 | |
Total Assets | 908Â 000 | |
Total Equity | −284 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 891Â 000 | |
Creditors | 133Â 000 | |
Unpaid Taxes | 62Â 000 | |
Dividends | 0 | |
Other Current Debt | 107Â 000 | |
Total Current Debt | 301Â 000 | |
Total Equity and Debt | 908Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 115,85Â % | |
Debt-to-Equity Ratio | −3,14 | |
Operating Profit Margin | −15,58 % | |
Current Ratio | 0,38 | |
Quick Ratio | 0,38 | |
Equity Ratio | −0,31 | |
Gross Profit Margin | 75,72Â % |
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