FURUHOLMEN AS
1735 VARTEIG
Return on Equity
100Â %
Current Ratio
0,36
Debt-to-Equity Ratio
−7,06
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 787Â 000 | |
Net Income | −373 000 | |
Total Assets | 6Â 589Â 000 | |
Total Equity | −373 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 787Â 000 | |
Expenditure | 2Â 341Â 000 | |
Operating Profit | −554 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 112Â 000 | |
Financial Balance | −111 000 | |
Earnings Before Tax | −665 000 | |
Tax | −291 000 | |
Net Income | −373 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 049Â 000 | |
Total Current Assets | 1Â 540Â 000 | |
Total Assets | 6Â 589Â 000 | |
Total Retained Equity | −397 000 | |
Total Equity | −373 000 | |
Total Long-Term Debt | 2Â 634Â 000 | |
Total Current Debt | 4Â 327Â 000 | |
Total Equity and Debt | 6Â 589Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 571Â 000 | |
Other Income | 216Â 000 | |
Revenue | 1Â 787Â 000 | |
Cost of Goods Sold | 543Â 000 | |
Salary Costs | 464Â 000 | |
Depreciation | 183Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 341Â 000 | |
Operating Profit | −554 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 112Â 000 | |
Financial Balance | −111 000 | |
Dividends | 0 | |
Net Income | −373 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 348Â 000 | |
Real Eastate | 393Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 4Â 308Â 000 | |
Total Tangible Assets | 4Â 701Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 5Â 049Â 000 | |
Stock | 111Â 000 | |
Total Investments | 0 | |
Cash, Bank | 521Â 000 | |
Total Current Assets | 1Â 540Â 000 | |
Total Assets | 6Â 589Â 000 | |
Total Equity | −373 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 634Â 000 | |
Creditors | 172Â 000 | |
Unpaid Taxes | 190Â 000 | |
Dividends | 0 | |
Other Current Debt | 3Â 965Â 000 | |
Total Current Debt | 4Â 327Â 000 | |
Total Equity and Debt | 6Â 589Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 100Â % | |
Debt-to-Equity Ratio | −7,06 | |
Operating Profit Margin | −31 % | |
Current Ratio | 0,36 | |
Quick Ratio | 0,37 | |
Equity Ratio | −0,06 | |
Gross Profit Margin | 69,61Â % |
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