0FRI10 AS
1615 FREDRIKSTAD
Return on Equity
−5,26 %
Current Ratio
0,85
Debt-to-Equity Ratio
0,04
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 365Â 000 | |
| Net Income | −4 000 | |
| Total Assets | 226Â 000 | |
| Total Equity | 76Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 365Â 000 | |
| Expenditure | 369Â 000 | |
| Operating Profit | −4 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −4 000 | |
| Tax | 0 | |
| Net Income | −4 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 100Â 000 | |
| Total Current Assets | 126Â 000 | |
| Total Assets | 226Â 000 | |
| Total Retained Equity | 46Â 000 | |
| Total Equity | 76Â 000 | |
| Total Long-Term Debt | 3Â 000 | |
| Total Current Debt | 148Â 000 | |
| Total Equity and Debt | 226Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 365Â 000 | |
| Other Income | 0 | |
| Revenue | 365Â 000 | |
| Cost of Goods Sold | 169Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 25Â 000 | |
| Impairment | 0 | |
| Expenditure | 369Â 000 | |
| Operating Profit | −4 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −4 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 98Â 000 | |
| Total Tangible Assets | 98Â 000 | |
| Total Fiancial Fixed Assets | 2Â 000 | |
| Total Fixed Assets | 100Â 000 | |
| Stock | 22Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 16Â 000 | |
| Total Current Assets | 126Â 000 | |
| Total Assets | 226Â 000 | |
| Total Equity | 76Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 6Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 142Â 000 | |
| Total Current Debt | 148Â 000 | |
| Total Equity and Debt | 226Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −5,26 % | |
| Debt-to-Equity Ratio | 0,04 | |
| Operating Profit Margin | −1,1 % | |
| Current Ratio | 0,85 | |
| Quick Ratio | 1 | |
| Equity Ratio | 0,34 | |
| Gross Profit Margin | 53,7Â % |
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