FELLE MASKIN AS
4865 Ã…MLI
Return on Equity
−25,71 %
Current Ratio
2,12
Debt-to-Equity Ratio
0,94
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 58Â 968Â 000 | |
| Net Income | −1 668 000 | |
| Total Assets | 22Â 101Â 000 | |
| Total Equity | 6Â 489Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 58Â 968Â 000 | |
| Expenditure | 60Â 412Â 000 | |
| Operating Profit | −1 444 000 | |
| Financial Income | 0 | |
| Financial Costs | 224Â 000 | |
| Financial Balance | −224 000 | |
| Earnings Before Tax | −1 668 000 | |
| Tax | 0 | |
| Net Income | −1 668 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 885Â 000 | |
| Total Current Assets | 20Â 216Â 000 | |
| Total Assets | 22Â 101Â 000 | |
| Total Retained Equity | 989Â 000 | |
| Total Equity | 6Â 489Â 000 | |
| Total Long-Term Debt | 6Â 073Â 000 | |
| Total Current Debt | 9Â 539Â 000 | |
| Total Equity and Debt | 22Â 101Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 58Â 941Â 000 | |
| Other Income | 28Â 000 | |
| Revenue | 58Â 968Â 000 | |
| Cost of Goods Sold | 22Â 909Â 000 | |
| Salary Costs | 15Â 540Â 000 | |
| Depreciation | 514Â 000 | |
| Impairment | 0 | |
| Expenditure | 60Â 412Â 000 | |
| Operating Profit | −1 444 000 | |
| Financial Income | 0 | |
| Financial Costs | 224Â 000 | |
| Financial Balance | −224 000 | |
| Dividends | 0 | |
| Net Income | −1 668 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 317Â 000 | |
| Machinery and Plant Facilities | 120Â 000 | |
| Fixtures | 1Â 373Â 000 | |
| Total Tangible Assets | 1Â 810Â 000 | |
| Total Fiancial Fixed Assets | 75Â 000 | |
| Total Fixed Assets | 1Â 885Â 000 | |
| Stock | 3Â 498Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 388Â 000 | |
| Total Current Assets | 20Â 216Â 000 | |
| Total Assets | 22Â 101Â 000 | |
| Total Equity | 6Â 489Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 6Â 073Â 000 | |
| Creditors | 5Â 986Â 000 | |
| Unpaid Taxes | 1Â 238Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 316Â 000 | |
| Total Current Debt | 9Â 539Â 000 | |
| Total Equity and Debt | 22Â 101Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −25,71 % | |
| Debt-to-Equity Ratio | 0,94 | |
| Operating Profit Margin | −2,45 % | |
| Current Ratio | 2,12 | |
| Quick Ratio | 3,35 | |
| Equity Ratio | 0,29 | |
| Gross Profit Margin | 61,15Â % |
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