FRØYLAND VINDU AS
5574 SKJOLD
Return on Equity
112,5 %
Current Ratio
1,39
Debt-to-Equity Ratio
−10,42
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 18 073 000 | |
| Net Income | −270 000 | |
| Total Assets | 7 875 000 | |
| Total Equity | −240 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 18 073 000 | |
| Expenditure | 18 121 000 | |
| Operating Profit | −48 000 | |
| Financial Income | 48 000 | |
| Financial Costs | 271 000 | |
| Financial Balance | −223 000 | |
| Earnings Before Tax | −270 000 | |
| Tax | 0 | |
| Net Income | −270 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 50 000 | |
| Total Current Assets | 7 825 000 | |
| Total Assets | 7 875 000 | |
| Total Retained Equity | −259 000 | |
| Total Equity | −240 000 | |
| Total Long-Term Debt | 2 500 000 | |
| Total Current Debt | 5 615 000 | |
| Total Equity and Debt | 7 875 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 18 073 000 | |
| Other Income | 0 | |
| Revenue | 18 073 000 | |
| Cost of Goods Sold | 8 210 000 | |
| Salary Costs | 6 026 000 | |
| Depreciation | 3 000 | |
| Impairment | 0 | |
| Expenditure | 18 121 000 | |
| Operating Profit | −48 000 | |
| Financial Income | 48 000 | |
| Financial Costs | 271 000 | |
| Financial Balance | −223 000 | |
| Dividends | 0 | |
| Net Income | −270 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 50 000 | |
| Total Tangible Assets | 50 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 50 000 | |
| Stock | 4 815 000 | |
| Total Investments | 0 | |
| Cash, Bank | 304 000 | |
| Total Current Assets | 7 825 000 | |
| Total Assets | 7 875 000 | |
| Total Equity | −240 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2 500 000 | |
| Creditors | 1 707 000 | |
| Unpaid Taxes | 1 022 000 | |
| Dividends | 0 | |
| Other Current Debt | 2 886 000 | |
| Total Current Debt | 5 615 000 | |
| Total Equity and Debt | 7 875 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 112,5 % | |
| Debt-to-Equity Ratio | −10,42 | |
| Operating Profit Margin | −0,27 % | |
| Current Ratio | 1,39 | |
| Quick Ratio | 9,78 | |
| Equity Ratio | −0,03 | |
| Gross Profit Margin | 54,57 % |
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