FOODFIGHTERS HINNA AS
4020 STAVANGER
Return on Equity
139,34Â %
Current Ratio
0,8
Debt-to-Equity Ratio
−0,86
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 589Â 000 | |
Net Income | −673 000 | |
Total Assets | 1Â 439Â 000 | |
Total Equity | −483 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 589Â 000 | |
Expenditure | 7Â 291Â 000 | |
Operating Profit | −701 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −701 000 | |
Tax | −29 000 | |
Net Income | −673 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 242Â 000 | |
Total Current Assets | 1Â 197Â 000 | |
Total Assets | 1Â 439Â 000 | |
Total Retained Equity | −684 000 | |
Total Equity | −483 000 | |
Total Long-Term Debt | 417Â 000 | |
Total Current Debt | 1Â 505Â 000 | |
Total Equity and Debt | 1Â 439Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6Â 109Â 000 | |
Other Income | 480Â 000 | |
Revenue | 6Â 589Â 000 | |
Cost of Goods Sold | 2Â 419Â 000 | |
Salary Costs | 3Â 514Â 000 | |
Depreciation | 122Â 000 | |
Impairment | 0 | |
Expenditure | 7Â 291Â 000 | |
Operating Profit | −701 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | −673 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 242Â 000 | |
Total Tangible Assets | 242Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 242Â 000 | |
Stock | 253Â 000 | |
Total Investments | 0 | |
Cash, Bank | 555Â 000 | |
Total Current Assets | 1Â 197Â 000 | |
Total Assets | 1Â 439Â 000 | |
Total Equity | −483 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 417Â 000 | |
Creditors | 446Â 000 | |
Unpaid Taxes | 344Â 000 | |
Dividends | 0 | |
Other Current Debt | 715Â 000 | |
Total Current Debt | 1Â 505Â 000 | |
Total Equity and Debt | 1Â 439Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 139,34Â % | |
Debt-to-Equity Ratio | −0,86 | |
Operating Profit Margin | −10,64 % | |
Current Ratio | 0,8 | |
Quick Ratio | 0,96 | |
Equity Ratio | −0,34 | |
Gross Profit Margin | 63,29Â % |
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