FALSKE REKERS AKSJESELSKAP
5037 BERGEN
Return on Equity
7,96Â %
Current Ratio
0,9
Debt-to-Equity Ratio
−0,84
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 678Â 000 | |
Net Income | −16 000 | |
Total Assets | 277Â 000 | |
Total Equity | −201 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 678Â 000 | |
Expenditure | 2Â 688Â 000 | |
Operating Profit | −10 000 | |
Financial Income | 0 | |
Financial Costs | 6Â 000 | |
Financial Balance | −6 000 | |
Earnings Before Tax | −16 000 | |
Tax | 0 | |
Net Income | −16 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 277Â 000 | |
Total Assets | 277Â 000 | |
Total Retained Equity | −231 000 | |
Total Equity | −201 000 | |
Total Long-Term Debt | 168Â 000 | |
Total Current Debt | 309Â 000 | |
Total Equity and Debt | 277Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 606Â 000 | |
Other Income | 72Â 000 | |
Revenue | 2Â 678Â 000 | |
Cost of Goods Sold | 1Â 407Â 000 | |
Salary Costs | 872Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2Â 688Â 000 | |
Operating Profit | −10 000 | |
Financial Income | 0 | |
Financial Costs | 6Â 000 | |
Financial Balance | −6 000 | |
Dividends | 0 | |
Net Income | −16 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 152Â 000 | |
Total Investments | 0 | |
Cash, Bank | 125Â 000 | |
Total Current Assets | 277Â 000 | |
Total Assets | 277Â 000 | |
Total Equity | −201 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 168Â 000 | |
Creditors | 88Â 000 | |
Unpaid Taxes | 135Â 000 | |
Dividends | 0 | |
Other Current Debt | 86Â 000 | |
Total Current Debt | 309Â 000 | |
Total Equity and Debt | 277Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 7,96Â % | |
Debt-to-Equity Ratio | −0,84 | |
Operating Profit Margin | −0,37 % | |
Current Ratio | 0,9 | |
Quick Ratio | 1,76 | |
Equity Ratio | −0,73 | |
Gross Profit Margin | 47,46Â % |
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