FLOR GARTNERI AS
8218 FAUSKE
Return on Equity
−210,34 %
Current Ratio
−2,06
Debt-to-Equity Ratio
22,07
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 544Â 000 | |
| Net Income | −61 000 | |
| Total Assets | 619Â 000 | |
| Total Equity | 29Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 544Â 000 | |
| Expenditure | 579Â 000 | |
| Operating Profit | −35 000 | |
| Financial Income | 0 | |
| Financial Costs | 26Â 000 | |
| Financial Balance | −26 000 | |
| Earnings Before Tax | −61 000 | |
| Tax | 0 | |
| Net Income | −61 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 517Â 000 | |
| Total Current Assets | 103Â 000 | |
| Total Assets | 619Â 000 | |
| Total Retained Equity | −101 000 | |
| Total Equity | 29Â 000 | |
| Total Long-Term Debt | 640Â 000 | |
| Total Current Debt | −50 000 | |
| Total Equity and Debt | 619Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 194Â 000 | |
| Other Income | 350Â 000 | |
| Revenue | 544Â 000 | |
| Cost of Goods Sold | 105Â 000 | |
| Salary Costs | 190Â 000 | |
| Depreciation | 36Â 000 | |
| Impairment | 0 | |
| Expenditure | 579Â 000 | |
| Operating Profit | −35 000 | |
| Financial Income | 0 | |
| Financial Costs | 26Â 000 | |
| Financial Balance | −26 000 | |
| Dividends | 0 | |
| Net Income | −61 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 471Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 46Â 000 | |
| Total Tangible Assets | 517Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 517Â 000 | |
| Stock | 63Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 39Â 000 | |
| Total Current Assets | 103Â 000 | |
| Total Assets | 619Â 000 | |
| Total Equity | 29Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 640Â 000 | |
| Creditors | 10Â 000 | |
| Unpaid Taxes | −81 000 | |
| Dividends | 0 | |
| Other Current Debt | 22Â 000 | |
| Total Current Debt | −50 000 | |
| Total Equity and Debt | 619Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −210,34 % | |
| Debt-to-Equity Ratio | 22,07 | |
| Operating Profit Margin | −6,43 % | |
| Current Ratio | −2,06 | |
| Quick Ratio | −0,91 | |
| Equity Ratio | 0,05 | |
| Gross Profit Margin | 80,7Â % |
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