FRIDAS HAGE BORETTSLAG
4017 STAVANGER
Return on Equity
−39,47 %
Current Ratio
1,42
Debt-to-Equity Ratio
1Â 151,78
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 368Â 000 | |
Net Income | −60 000 | |
Total Assets | 175Â 583Â 000 | |
Total Equity | 152Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 368Â 000 | |
Expenditure | 1Â 068Â 000 | |
Operating Profit | 2Â 300Â 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 2Â 366Â 000 | |
Financial Balance | −2 361 000 | |
Earnings Before Tax | 4Â 660Â 000 | |
Tax | 0 | |
Net Income | −60 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 175Â 070Â 000 | |
Total Current Assets | 513Â 000 | |
Total Assets | 175Â 583Â 000 | |
Total Retained Equity | −58 000 | |
Total Equity | 152Â 000 | |
Total Long-Term Debt | 175Â 070Â 000 | |
Total Current Debt | 362Â 000 | |
Total Equity and Debt | 175Â 583Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1Â 033Â 000 | |
Revenue | 3Â 368Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 068Â 000 | |
Operating Profit | 2Â 300Â 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 2Â 366Â 000 | |
Financial Balance | −2 361 000 | |
Dividends | 0 | |
Net Income | −60 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 175Â 070Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 175Â 070Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 175Â 070Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 361Â 000 | |
Total Current Assets | 513Â 000 | |
Total Assets | 175Â 583Â 000 | |
Total Equity | 152Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 175Â 070Â 000 | |
Creditors | 15Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 347Â 000 | |
Total Current Debt | 362Â 000 | |
Total Equity and Debt | 175Â 583Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −39,47 % | |
Debt-to-Equity Ratio | 1Â 151,78 | |
Operating Profit Margin | 68,29Â % | |
Current Ratio | 1,42 | |
Quick Ratio | 1,42 | |
Equity Ratio | 0 | |
Gross Profit Margin | 100Â % |
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