company

FARSJØ AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

42,72 %

Current Ratio

0,4

Debt-to-Equity Ratio

−5,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	91 000	77 000	133 000
Net Income	−44 000	−11 000	−80 000	2 000
Total Assets	465 000	483 000	532 000	832 000
Total Equity	−103 000	−60 000	−48 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	91 000	77 000	133 000
Expenditure	85 000	103 000	158 000	130 000
Operating Profit	−44 000	−11 000	−80 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−44 000	−11 000	−80 000	2 000
Tax	0	0	0	0
Net Income	−44 000	−11 000	−80 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	459 000	471 000	522 000	372 000
Total Current Assets	6 000	13 000	10 000	460 000
Total Assets	465 000	483 000	532 000	832 000
Total Retained Equity	−133 000	−90 000	−78 000	2 000
Total Equity	−103 000	−60 000	−48 000	32 000
Total Long-Term Debt	554 000	525 000	580 000	800 000
Total Current Debt	15 000	18 000	0	0
Total Equity and Debt	465 000	483 000	532 000	832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	91 000	77 000	133 000
Other Income	0	0	0	0
Revenue	40 000	91 000	77 000	133 000
Cost of Goods Sold	0	0	38 000	68 000
Salary Costs	0	0	0	0
Depreciation	12 000	52 000	52 000	31 000
Impairment	0	0	0	0
Expenditure	85 000	103 000	158 000	130 000
Operating Profit	−44 000	−11 000	−80 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−44 000	−11 000	−80 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	459 000	471 000	522 000	372 000
Fixtures	0	0	0	0
Total Tangible Assets	459 000	471 000	522 000	372 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	459 000	471 000	522 000	372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	7 000	2 000	349 000
Total Current Assets	6 000	13 000	10 000	460 000
Total Assets	465 000	483 000	532 000	832 000
Total Equity	−103 000	−60 000	−48 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	554 000	525 000	580 000	800 000
Creditors	0	0	0	0
Unpaid Taxes	5 000	18 000	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	15 000	18 000	0	0
Total Equity and Debt	465 000	483 000	532 000	832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,72 %	18,33 %	166,67 %	6,25 %
Debt-to-Equity Ratio	−5,38	−8,75	−12,08	25
Operating Profit Margin	−110 %	−12,09 %	−103,9 %	1,5 %
Current Ratio	0,4	0,72	-	-
Quick Ratio	0,4	0,72	-	-
Equity Ratio	−0,22	−0,12	−0,09	0,04
Gross Profit Margin	100 %	100 %	50,65 %	48,87 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English