FØNIX ARBEIDSINKLUDERING AS
3232 SANDEFJORD
Return on Equity
−1,76 %
Current Ratio
2,42
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 83 202 000 | |
| Net Income | −752 000 | |
| Total Assets | 51 913 000 | |
| Total Equity | 42 848 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 83 202 000 | |
| Expenditure | 84 368 000 | |
| Operating Profit | −1 167 000 | |
| Financial Income | 415 000 | |
| Financial Costs | 0 | |
| Financial Balance | 415 000 | |
| Earnings Before Tax | −752 000 | |
| Tax | 0 | |
| Net Income | −752 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 29 933 000 | |
| Total Current Assets | 21 980 000 | |
| Total Assets | 51 913 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 42 848 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 9 065 000 | |
| Total Equity and Debt | 51 913 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 83 202 000 | |
| Other Income | 0 | |
| Revenue | 83 202 000 | |
| Cost of Goods Sold | 44 616 000 | |
| Salary Costs | 4 993 000 | |
| Depreciation | 762 000 | |
| Impairment | 0 | |
| Expenditure | 84 368 000 | |
| Operating Profit | −1 167 000 | |
| Financial Income | 415 000 | |
| Financial Costs | 0 | |
| Financial Balance | 415 000 | |
| Dividends | 0 | |
| Net Income | −752 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 254 000 | |
| Machinery and Plant Facilities | 857 000 | |
| Fixtures | 2 696 000 | |
| Total Tangible Assets | 3 807 000 | |
| Total Fiancial Fixed Assets | 26 126 000 | |
| Total Fixed Assets | 29 933 000 | |
| Stock | 806 000 | |
| Total Investments | 0 | |
| Cash, Bank | 8 641 000 | |
| Total Current Assets | 21 980 000 | |
| Total Assets | 51 913 000 | |
| Total Equity | 42 848 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 8 092 000 | |
| Unpaid Taxes | 316 000 | |
| Dividends | 0 | |
| Other Current Debt | 657 000 | |
| Total Current Debt | 9 065 000 | |
| Total Equity and Debt | 51 913 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −1,76 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −1,4 % | |
| Current Ratio | 2,42 | |
| Quick Ratio | 2,66 | |
| Equity Ratio | 0,83 | |
| Gross Profit Margin | 46,38 % |
Rotate your device to see the full table