FREMING AS
2212 KONGSVINGER
Return on Equity
260,34Â %
Current Ratio
0,74
Debt-to-Equity Ratio
−4,26
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 412Â 000 | |
| Net Income | −604 000 | |
| Total Assets | 1Â 997Â 000 | |
| Total Equity | −232 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 412Â 000 | |
| Expenditure | 9Â 134Â 000 | |
| Operating Profit | −722 000 | |
| Financial Income | 0 | |
| Financial Costs | 52Â 000 | |
| Financial Balance | −52 000 | |
| Earnings Before Tax | −774 000 | |
| Tax | −170 000 | |
| Net Income | −604 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 075Â 000 | |
| Total Current Assets | 922Â 000 | |
| Total Assets | 1Â 997Â 000 | |
| Total Retained Equity | −574 000 | |
| Total Equity | −232 000 | |
| Total Long-Term Debt | 988Â 000 | |
| Total Current Debt | 1Â 241Â 000 | |
| Total Equity and Debt | 1Â 997Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 8Â 007Â 000 | |
| Other Income | 405Â 000 | |
| Revenue | 8Â 412Â 000 | |
| Cost of Goods Sold | 3Â 056Â 000 | |
| Salary Costs | 4Â 323Â 000 | |
| Depreciation | 113Â 000 | |
| Impairment | 0 | |
| Expenditure | 9Â 134Â 000 | |
| Operating Profit | −722 000 | |
| Financial Income | 0 | |
| Financial Costs | 52Â 000 | |
| Financial Balance | −52 000 | |
| Dividends | 0 | |
| Net Income | −604 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 161Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 914Â 000 | |
| Total Tangible Assets | 914Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 075Â 000 | |
| Stock | 190Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 657Â 000 | |
| Total Current Assets | 922Â 000 | |
| Total Assets | 1Â 997Â 000 | |
| Total Equity | −232 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 988Â 000 | |
| Creditors | 112Â 000 | |
| Unpaid Taxes | 379Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 750Â 000 | |
| Total Current Debt | 1Â 241Â 000 | |
| Total Equity and Debt | 1Â 997Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 260,34Â % | |
| Debt-to-Equity Ratio | −4,26 | |
| Operating Profit Margin | −8,58 % | |
| Current Ratio | 0,74 | |
| Quick Ratio | 0,88 | |
| Equity Ratio | −0,12 | |
| Gross Profit Margin | 63,67Â % |
Rotate your device to see the full table