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FORNEBU PT-STUDIO AS
1364 FORNEBU
Return on Equity
−49,02 %
Current Ratio
0,99
Debt-to-Equity Ratio
−1,71
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 645Â 000 | |
Net Income | 402Â 000 | |
Total Assets | 1Â 606Â 000 | |
Total Equity | −820 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 645Â 000 | |
Expenditure | 4Â 436Â 000 | |
Operating Profit | 207Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 43Â 000 | |
Financial Balance | −41 000 | |
Earnings Before Tax | 167Â 000 | |
Tax | −236 000 | |
Net Income | 402Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 594Â 000 | |
Total Current Assets | 1Â 013Â 000 | |
Total Assets | 1Â 606Â 000 | |
Total Retained Equity | −843 000 | |
Total Equity | −820 000 | |
Total Long-Term Debt | 1Â 400Â 000 | |
Total Current Debt | 1Â 026Â 000 | |
Total Equity and Debt | 1Â 606Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 645Â 000 | |
Other Income | 0 | |
Revenue | 4Â 645Â 000 | |
Cost of Goods Sold | 3Â 207Â 000 | |
Salary Costs | 1Â 000 | |
Depreciation | 119Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 436Â 000 | |
Operating Profit | 207Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 43Â 000 | |
Financial Balance | −41 000 | |
Dividends | 0 | |
Net Income | 402Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 236Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 271Â 000 | |
Total Tangible Assets | 271Â 000 | |
Total Fiancial Fixed Assets | 87Â 000 | |
Total Fixed Assets | 594Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 747Â 000 | |
Total Current Assets | 1Â 013Â 000 | |
Total Assets | 1Â 606Â 000 | |
Total Equity | −820 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 400Â 000 | |
Creditors | 147Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 880Â 000 | |
Total Current Debt | 1Â 026Â 000 | |
Total Equity and Debt | 1Â 606Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −49,02 % | |
Debt-to-Equity Ratio | −1,71 | |
Operating Profit Margin | 4,46Â % | |
Current Ratio | 0,99 | |
Quick Ratio | 0,99 | |
Equity Ratio | −0,51 | |
Gross Profit Margin | 30,96Â % |
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