UT I FJORDEN AS
8622 MO I RANA
Return on Equity
−2,94 %
Current Ratio
0,34
Debt-to-Equity Ratio
55,68
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 584Â 000 | |
| Net Income | −8 000 | |
| Total Assets | 20Â 935Â 000 | |
| Total Equity | 272Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 584Â 000 | |
| Expenditure | 722Â 000 | |
| Operating Profit | 861Â 000 | |
| Financial Income | 8Â 000 | |
| Financial Costs | 880Â 000 | |
| Financial Balance | −872 000 | |
| Earnings Before Tax | −10 000 | |
| Tax | −2 000 | |
| Net Income | −8 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 19Â 035Â 000 | |
| Total Current Assets | 1Â 900Â 000 | |
| Total Assets | 20Â 935Â 000 | |
| Total Retained Equity | 84Â 000 | |
| Total Equity | 272Â 000 | |
| Total Long-Term Debt | 15Â 144Â 000 | |
| Total Current Debt | 5Â 519Â 000 | |
| Total Equity and Debt | 20Â 935Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 31Â 000 | |
| Other Income | 1Â 553Â 000 | |
| Revenue | 1Â 584Â 000 | |
| Cost of Goods Sold | 31Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 380Â 000 | |
| Impairment | 0 | |
| Expenditure | 722Â 000 | |
| Operating Profit | 861Â 000 | |
| Financial Income | 8Â 000 | |
| Financial Costs | 880Â 000 | |
| Financial Balance | −872 000 | |
| Dividends | 0 | |
| Net Income | −8 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 18Â 795Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 240Â 000 | |
| Total Tangible Assets | 19Â 035Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 19Â 035Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 335Â 000 | |
| Total Current Assets | 1Â 900Â 000 | |
| Total Assets | 20Â 935Â 000 | |
| Total Equity | 272Â 000 | |
| Short-Term Group Debt | 1Â 403Â 000 | |
| Total Long-Term Debt | 15Â 144Â 000 | |
| Creditors | 885Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 3Â 231Â 000 | |
| Total Current Debt | 5Â 519Â 000 | |
| Total Equity and Debt | 20Â 935Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −2,94 % | |
| Debt-to-Equity Ratio | 55,68 | |
| Operating Profit Margin | 54,36Â % | |
| Current Ratio | 0,34 | |
| Quick Ratio | 0,34 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 98,04Â % |
Rotate your device to see the full table