FIRKLØVER HOLDING AS
5174 MATHOPEN
Return on Equity
−2,47 %
Current Ratio
195,38
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 000 | |
| Net Income | −379 000 | |
| Total Assets | 15 414 000 | |
| Total Equity | 15 336 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 000 | |
| Expenditure | 442 000 | |
| Operating Profit | −437 000 | |
| Financial Income | 144 000 | |
| Financial Costs | 86 000 | |
| Financial Balance | 58 000 | |
| Earnings Before Tax | −379 000 | |
| Tax | 0 | |
| Net Income | −379 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 174 000 | |
| Total Current Assets | 15 240 000 | |
| Total Assets | 15 414 000 | |
| Total Retained Equity | 13 839 000 | |
| Total Equity | 15 336 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 78 000 | |
| Total Equity and Debt | 15 414 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5 000 | |
| Other Income | 0 | |
| Revenue | 5 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 143 000 | |
| Depreciation | 61 000 | |
| Impairment | 0 | |
| Expenditure | 442 000 | |
| Operating Profit | −437 000 | |
| Financial Income | 144 000 | |
| Financial Costs | 86 000 | |
| Financial Balance | 58 000 | |
| Dividends | 0 | |
| Net Income | −379 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 174 000 | |
| Total Tangible Assets | 174 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 174 000 | |
| Stock | 0 | |
| Total Investments | 4 913 000 | |
| Cash, Bank | 10 326 000 | |
| Total Current Assets | 15 240 000 | |
| Total Assets | 15 414 000 | |
| Total Equity | 15 336 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 29 000 | |
| Unpaid Taxes | 33 000 | |
| Dividends | 0 | |
| Other Current Debt | 16 000 | |
| Total Current Debt | 78 000 | |
| Total Equity and Debt | 15 414 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −2,47 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −8 740 % | |
| Current Ratio | 195,38 | |
| Quick Ratio | 195,38 | |
| Equity Ratio | 0,99 | |
| Gross Profit Margin | 100 % |
Rotate your device to see the full table