FORDEGFLIS & BESTCLEANING AS
6030 LANGEVÃ…G
Return on Equity
316Â %
Current Ratio
0,76
Debt-to-Equity Ratio
−2,23
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 318Â 000 | |
| Net Income | −237 000 | |
| Total Assets | 644Â 000 | |
| Total Equity | −75 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 318Â 000 | |
| Expenditure | 4Â 544Â 000 | |
| Operating Profit | −225 000 | |
| Financial Income | 0 | |
| Financial Costs | 12Â 000 | |
| Financial Balance | −12 000 | |
| Earnings Before Tax | −237 000 | |
| Tax | 0 | |
| Net Income | −237 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 221Â 000 | |
| Total Current Assets | 422Â 000 | |
| Total Assets | 644Â 000 | |
| Total Retained Equity | −105 000 | |
| Total Equity | −75 000 | |
| Total Long-Term Debt | 167Â 000 | |
| Total Current Debt | 552Â 000 | |
| Total Equity and Debt | 644Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 316Â 000 | |
| Other Income | 2Â 000 | |
| Revenue | 4Â 318Â 000 | |
| Cost of Goods Sold | 521Â 000 | |
| Salary Costs | 3Â 083Â 000 | |
| Depreciation | 34Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 544Â 000 | |
| Operating Profit | −225 000 | |
| Financial Income | 0 | |
| Financial Costs | 12Â 000 | |
| Financial Balance | −12 000 | |
| Dividends | 0 | |
| Net Income | −237 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 171Â 000 | |
| Fixtures | 10Â 000 | |
| Total Tangible Assets | 181Â 000 | |
| Total Fiancial Fixed Assets | 41Â 000 | |
| Total Fixed Assets | 221Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 459Â 000 | |
| Total Current Assets | 422Â 000 | |
| Total Assets | 644Â 000 | |
| Total Equity | −75 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 167Â 000 | |
| Creditors | 81Â 000 | |
| Unpaid Taxes | 255Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 216Â 000 | |
| Total Current Debt | 552Â 000 | |
| Total Equity and Debt | 644Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 316Â % | |
| Debt-to-Equity Ratio | −2,23 | |
| Operating Profit Margin | −5,21 % | |
| Current Ratio | 0,76 | |
| Quick Ratio | 0,76 | |
| Equity Ratio | −0,12 | |
| Gross Profit Margin | 87,93Â % |
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