Yra.no
company

FELL GROUP AS

3017 DRAMMEN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−13,59 %
Current Ratio
1,08
Debt-to-Equity Ratio
0,01
Key figures (NOK)2022
Revenue105 010 000
Net Income−15 510 000
Total Assets198 356 000
Total Equity114 145 000
Income (NOK)2022
Revenue105 010 000
Expenditure121 117 000
Operating Profit−16 106 000
Financial Income142 000
Financial Costs1 750 000
Financial Balance−1 608 000
Earnings Before Tax−17 715 000
Tax−2 204 000
Net Income−15 510 000
Balance (NOK)2022
Total Fixed Assets109 115 000
Total Current Assets89 241 000
Total Assets198 356 000
Total Retained Equity−24 925 000
Total Equity114 145 000
Total Long-Term Debt1 586 000
Total Current Debt82 626 000
Total Equity and Debt198 356 000
Cash flow (NOK)2022
Sales Income105 010 000
Other Income0
Revenue105 010 000
Cost of Goods Sold67 838 000
Salary Costs26 758 000
Depreciation−1 584 000
Impairment0
Expenditure121 117 000
Operating Profit−16 106 000
Financial Income142 000
Financial Costs1 750 000
Financial Balance−1 608 000
Dividends0
Net Income−15 510 000
Balance details (NOK)2022
Goodwill−10 771 000
Total Intangible Assets105 707 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures3 409 000
Total Tangible Assets3 409 000
Total Fiancial Fixed Assets0
Total Fixed Assets109 115 000
Stock51 765 000
Total Investments0
Cash, Bank2 839 000
Total Current Assets89 241 000
Total Assets198 356 000
Total Equity114 145 000
Short-Term Group Debt0
Total Long-Term Debt1 586 000
Creditors29 730 000
Unpaid Taxes5 757 000
Dividends0
Other Current Debt12 370 000
Total Current Debt82 626 000
Total Equity and Debt198 356 000
Financial indicators2022
Return on Equity−13,59 %
Debt-to-Equity Ratio0,01
Operating Profit Margin−15,34 %
Current Ratio1,08
Quick Ratio2,89
Equity Ratio0,58
Gross Profit Margin35,4 %
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