FOODCAPTURE AS
0349 OSLO
Return on Equity
273,94Â %
Current Ratio
2,11
Debt-to-Equity Ratio
−1,33
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −1 030 000 | |
| Total Assets | 232Â 000 | |
| Total Equity | −376 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 1Â 030Â 000 | |
| Operating Profit | −1 030 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −1 030 000 | |
| Tax | 0 | |
| Net Income | −1 030 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5Â 000 | |
| Total Current Assets | 228Â 000 | |
| Total Assets | 232Â 000 | |
| Total Retained Equity | −1 030 000 | |
| Total Equity | −376 000 | |
| Total Long-Term Debt | 500Â 000 | |
| Total Current Debt | 108Â 000 | |
| Total Equity and Debt | 232Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 774Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 030Â 000 | |
| Operating Profit | −1 030 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −1 030 000 |
| 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 | 5Â 000 | |
| Total Fixed Assets | 5Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 222Â 000 | |
| Total Current Assets | 228Â 000 | |
| Total Assets | 232Â 000 | |
| Total Equity | −376 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 500Â 000 | |
| Creditors | 20Â 000 | |
| Unpaid Taxes | 5Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 83Â 000 | |
| Total Current Debt | 108Â 000 | |
| Total Equity and Debt | 232Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 273,94Â % | |
| Debt-to-Equity Ratio | −1,33 | |
| Operating Profit Margin | - | |
| Current Ratio | 2,11 | |
| Quick Ratio | 2,11 | |
| Equity Ratio | −1,62 | |
| Gross Profit Margin | - |
Rotate your device to see the full table