FEED DESIGN AS
0781 OSLO
Return on Equity
132,21 %
Current Ratio
0,55
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 069 000 | |
| Net Income | −550 000 | |
| Total Assets | 517 000 | |
| Total Equity | −416 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 069 000 | |
| Expenditure | 2 631 000 | |
| Operating Profit | −562 000 | |
| Financial Income | 14 000 | |
| Financial Costs | 2 000 | |
| Financial Balance | 12 000 | |
| Earnings Before Tax | −550 000 | |
| Tax | 0 | |
| Net Income | −550 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 517 000 | |
| Total Assets | 517 000 | |
| Total Retained Equity | −446 000 | |
| Total Equity | −416 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 933 000 | |
| Total Equity and Debt | 517 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 876 000 | |
| Other Income | 193 000 | |
| Revenue | 2 069 000 | |
| Cost of Goods Sold | 1 455 000 | |
| Salary Costs | 838 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 2 631 000 | |
| Operating Profit | −562 000 | |
| Financial Income | 14 000 | |
| Financial Costs | 2 000 | |
| Financial Balance | 12 000 | |
| Dividends | 0 | |
| Net Income | −550 000 |
| 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 | 38 000 | |
| Total Investments | 0 | |
| Cash, Bank | 148 000 | |
| Total Current Assets | 517 000 | |
| Total Assets | 517 000 | |
| Total Equity | −416 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 253 000 | |
| Unpaid Taxes | 61 000 | |
| Dividends | 0 | |
| Other Current Debt | 619 000 | |
| Total Current Debt | 933 000 | |
| Total Equity and Debt | 517 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 132,21 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −27,16 % | |
| Current Ratio | 0,55 | |
| Quick Ratio | 0,58 | |
| Equity Ratio | −0,8 | |
| Gross Profit Margin | 29,68 % |
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