Yra.no
company

FREDRIKSTAD INTERIØRSTUDIO AS

3178 VÅLE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−68,31 %
Current Ratio
1,51
Debt-to-Equity Ratio
5,46
Key figures (NOK)2022
Revenue12 106 000
Net Income−125 000
Total Assets2 909 000
Total Equity183 000
Income (NOK)2022
Revenue12 106 000
Expenditure12 246 000
Operating Profit−141 000
Financial Income0
Financial Costs−19 000
Financial Balance19 000
Earnings Before Tax−160 000
Tax−35 000
Net Income−125 000
Balance (NOK)2022
Total Fixed Assets307 000
Total Current Assets2 602 000
Total Assets2 909 000
Total Retained Equity−417 000
Total Equity183 000
Total Long-Term Debt1 000 000
Total Current Debt1 726 000
Total Equity and Debt2 909 000
Cash flow (NOK)2022
Sales Income12 106 000
Other Income0
Revenue12 106 000
Cost of Goods Sold8 981 000
Salary Costs1 552 000
Depreciation61 000
Impairment0
Expenditure12 246 000
Operating Profit−141 000
Financial Income0
Financial Costs−19 000
Financial Balance19 000
Dividends0
Net Income−125 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets117 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures190 000
Total Tangible Assets190 000
Total Fiancial Fixed Assets0
Total Fixed Assets307 000
Stock1 392 000
Total Investments0
Cash, Bank871 000
Total Current Assets2 602 000
Total Assets2 909 000
Total Equity183 000
Short-Term Group Debt5 000
Total Long-Term Debt1 000 000
Creditors847 000
Unpaid Taxes127 000
Dividends0
Other Current Debt747 000
Total Current Debt1 726 000
Total Equity and Debt2 909 000
Financial indicators2022
Return on Equity−68,31 %
Debt-to-Equity Ratio5,46
Operating Profit Margin−1,16 %
Current Ratio1,51
Quick Ratio7,79
Equity Ratio0,06
Gross Profit Margin25,81 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English