FRØKEN VIPP AS
9360 BARDU
Return on Equity
−29,17 %
Current Ratio
1,48
Debt-to-Equity Ratio
1,08
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 349 000 | |
Net Income | −7 000 | |
Total Assets | 78 000 | |
Total Equity | 24 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 349 000 | |
Expenditure | 348 000 | |
Operating Profit | 1 000 | |
Financial Income | 0 | |
Financial Costs | 8 000 | |
Financial Balance | −8 000 | |
Earnings Before Tax | −7 000 | |
Tax | 0 | |
Net Income | −7 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 37 000 | |
Total Current Assets | 40 000 | |
Total Assets | 78 000 | |
Total Retained Equity | −6 000 | |
Total Equity | 24 000 | |
Total Long-Term Debt | 26 000 | |
Total Current Debt | 27 000 | |
Total Equity and Debt | 78 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 341 000 | |
Other Income | 8 000 | |
Revenue | 349 000 | |
Cost of Goods Sold | 53 000 | |
Salary Costs | 61 000 | |
Depreciation | 6 000 | |
Impairment | 0 | |
Expenditure | 348 000 | |
Operating Profit | 1 000 | |
Financial Income | 0 | |
Financial Costs | 8 000 | |
Financial Balance | −8 000 | |
Dividends | 0 | |
Net Income | −7 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 37 000 | |
Total Tangible Assets | 37 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 37 000 | |
Stock | 11 000 | |
Total Investments | 0 | |
Cash, Bank | 28 000 | |
Total Current Assets | 40 000 | |
Total Assets | 78 000 | |
Total Equity | 24 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 26 000 | |
Creditors | 3 000 | |
Unpaid Taxes | 11 000 | |
Dividends | 0 | |
Other Current Debt | 13 000 | |
Total Current Debt | 27 000 | |
Total Equity and Debt | 78 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −29,17 % | |
Debt-to-Equity Ratio | 1,08 | |
Operating Profit Margin | 0,29 % | |
Current Ratio | 1,48 | |
Quick Ratio | 2,5 | |
Equity Ratio | 0,31 | |
Gross Profit Margin | 84,81 % |
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