FURUKNAPPEN GÅRD AS
2415 HERADSBYGD
Return on Equity
−255,56 %
Current Ratio
0,23
Debt-to-Equity Ratio
6,08
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 509 000 | |
Net Income | −92 000 | |
Total Assets | 320 000 | |
Total Equity | 36 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 509 000 | |
Expenditure | 609 000 | |
Operating Profit | −100 000 | |
Financial Income | 0 | |
Financial Costs | 19 000 | |
Financial Balance | −19 000 | |
Earnings Before Tax | −118 000 | |
Tax | −26 000 | |
Net Income | −92 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 305 000 | |
Total Current Assets | 15 000 | |
Total Assets | 320 000 | |
Total Retained Equity | −4 000 | |
Total Equity | 36 000 | |
Total Long-Term Debt | 219 000 | |
Total Current Debt | 65 000 | |
Total Equity and Debt | 320 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 509 000 | |
Other Income | 0 | |
Revenue | 509 000 | |
Cost of Goods Sold | 245 000 | |
Salary Costs | 1 000 | |
Depreciation | 73 000 | |
Impairment | 0 | |
Expenditure | 609 000 | |
Operating Profit | −100 000 | |
Financial Income | 0 | |
Financial Costs | 19 000 | |
Financial Balance | −19 000 | |
Dividends | 0 | |
Net Income | −92 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 12 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 293 000 | |
Total Tangible Assets | 293 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 305 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 11 000 | |
Total Current Assets | 15 000 | |
Total Assets | 320 000 | |
Total Equity | 36 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 219 000 | |
Creditors | 67 000 | |
Unpaid Taxes | −12 000 | |
Dividends | 0 | |
Other Current Debt | 10 000 | |
Total Current Debt | 65 000 | |
Total Equity and Debt | 320 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −255,56 % | |
Debt-to-Equity Ratio | 6,08 | |
Operating Profit Margin | −19,65 % | |
Current Ratio | 0,23 | |
Quick Ratio | 0,23 | |
Equity Ratio | 0,11 | |
Gross Profit Margin | 51,87 % |
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