DEN LILLE KLIPPFISKFABRIKKEN AS
9475 BORKENES
Return on Equity
−7,02 %
Current Ratio
0,13
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 118 000 | |
| Net Income | 4 000 | |
| Total Assets | 100 000 | |
| Total Equity | −57 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 118 000 | |
| Expenditure | 114 000 | |
| Operating Profit | 5 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 5 000 | |
| Tax | 1 000 | |
| Net Income | 4 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 81 000 | |
| Total Current Assets | 20 000 | |
| Total Assets | 100 000 | |
| Total Retained Equity | −87 000 | |
| Total Equity | −57 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 157 000 | |
| Total Equity and Debt | 100 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 118 000 | |
| Other Income | 0 | |
| Revenue | 118 000 | |
| Cost of Goods Sold | 16 000 | |
| Salary Costs | 1 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 114 000 | |
| Operating Profit | 5 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 4 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 81 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 81 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 9 000 | |
| Total Current Assets | 20 000 | |
| Total Assets | 100 000 | |
| Total Equity | −57 000 | |
| Short-Term Group Debt | 132 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 13 000 | |
| Unpaid Taxes | −4 000 | |
| Dividends | 0 | |
| Other Current Debt | 16 000 | |
| Total Current Debt | 157 000 | |
| Total Equity and Debt | 100 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −7,02 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | 4,24 % | |
| Current Ratio | 0,13 | |
| Quick Ratio | 0,13 | |
| Equity Ratio | −0,57 | |
| Gross Profit Margin | 86,44 % |
Rotate your device to see the full table