FOSSDAHL AS
5115 ULSET
Return on Equity
−12,19 %
Current Ratio
11,57
Debt-to-Equity Ratio
2,22
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −108 000 | |
Total Assets | 2Â 858Â 000 | |
Total Equity | 886Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 23Â 000 | |
Operating Profit | −23 000 | |
Financial Income | 0 | |
Financial Costs | 85Â 000 | |
Financial Balance | −85 000 | |
Earnings Before Tax | −108 000 | |
Tax | 0 | |
Net Income | −108 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 777Â 000 | |
Total Current Assets | 81Â 000 | |
Total Assets | 2Â 858Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 886Â 000 | |
Total Long-Term Debt | 1Â 965Â 000 | |
Total Current Debt | 7Â 000 | |
Total Equity and Debt | 2Â 858Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 23Â 000 | |
Operating Profit | −23 000 | |
Financial Income | 0 | |
Financial Costs | 85Â 000 | |
Financial Balance | −85 000 | |
Dividends | 0 | |
Net Income | −108 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2Â 777Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 2Â 777Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 777Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 81Â 000 | |
Total Current Assets | 81Â 000 | |
Total Assets | 2Â 858Â 000 | |
Total Equity | 886Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 965Â 000 | |
Creditors | 4Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 3Â 000 | |
Total Current Debt | 7Â 000 | |
Total Equity and Debt | 2Â 858Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −12,19 % | |
Debt-to-Equity Ratio | 2,22 | |
Operating Profit Margin | - | |
Current Ratio | 11,57 | |
Quick Ratio | 11,57 | |
Equity Ratio | 0,31 | |
Gross Profit Margin | - |
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