FIKSDAL FRISKULE SA
6394 FIKSDAL
Return on Equity
166,1Â %
Current Ratio
0,96
Debt-to-Equity Ratio
−6,84
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 696Â 000 | |
| Net Income | −294 000 | |
| Total Assets | 2Â 595Â 000 | |
| Total Equity | −177 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 696Â 000 | |
| Expenditure | 2Â 990Â 000 | |
| Operating Profit | −293 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −294 000 | |
| Tax | 0 | |
| Net Income | −294 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 088Â 000 | |
| Total Current Assets | 1Â 506Â 000 | |
| Total Assets | 2Â 595Â 000 | |
| Total Retained Equity | −322 000 | |
| Total Equity | −177 000 | |
| Total Long-Term Debt | 1Â 211Â 000 | |
| Total Current Debt | 1Â 561Â 000 | |
| Total Equity and Debt | 2Â 595Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 661Â 000 | |
| Other Income | 36Â 000 | |
| Revenue | 2Â 696Â 000 | |
| Cost of Goods Sold | 82Â 000 | |
| Salary Costs | 2Â 070Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 2Â 990Â 000 | |
| Operating Profit | −293 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −294 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 103Â 000 | |
| Fixtures | 985Â 000 | |
| Total Tangible Assets | 1Â 088Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 088Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 004Â 000 | |
| Total Current Assets | 1Â 506Â 000 | |
| Total Assets | 2Â 595Â 000 | |
| Total Equity | −177 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 211Â 000 | |
| Creditors | 979Â 000 | |
| Unpaid Taxes | 353Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 229Â 000 | |
| Total Current Debt | 1Â 561Â 000 | |
| Total Equity and Debt | 2Â 595Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 166,1Â % | |
| Debt-to-Equity Ratio | −6,84 | |
| Operating Profit Margin | −10,87 % | |
| Current Ratio | 0,96 | |
| Quick Ratio | 0,96 | |
| Equity Ratio | −0,07 | |
| Gross Profit Margin | 96,96Â % |
Rotate your device to see the full table