FOSSDALEN KRAFTVERK AS
0158 OSLO
Return on Equity
100Â %
Current Ratio
0,31
Debt-to-Equity Ratio
−17
| Key figures (EUR) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −2 000 | |
| Total Assets | 45Â 000 | |
| Total Equity | −2 000 |
| Income (EUR) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 4Â 000 | |
| Operating Profit | −4 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Earnings Before Tax | −3 000 | |
| Tax | −1 000 | |
| Net Income | −2 000 |
| Balance (EUR) | 2022 | |
|---|---|---|
| Total Fixed Assets | 40Â 000 | |
| Total Current Assets | 4Â 000 | |
| Total Assets | 45Â 000 | |
| Total Retained Equity | −5 000 | |
| Total Equity | −2 000 | |
| Total Long-Term Debt | 34Â 000 | |
| Total Current Debt | 13Â 000 | |
| Total Equity and Debt | 45Â 000 |
| Cash flow (EUR) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 4Â 000 | |
| Operating Profit | −4 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Dividends | 0 | |
| Net Income | −2 000 |
| Balance details (EUR) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 2Â 000 | |
| Real Eastate | 39Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 39Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 40Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 000 | |
| Total Current Assets | 4Â 000 | |
| Total Assets | 45Â 000 | |
| Total Equity | −2 000 | |
| Short-Term Group Debt | 1Â 000 | |
| Total Long-Term Debt | 34Â 000 | |
| Creditors | 11Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 13Â 000 | |
| Total Equity and Debt | 45Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 100Â % | |
| Debt-to-Equity Ratio | −17 | |
| Operating Profit Margin | - | |
| Current Ratio | 0,31 | |
| Quick Ratio | 0,31 | |
| Equity Ratio | −0,04 | |
| Gross Profit Margin | - |
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