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FOSNAVÅG BÅTSERVICE AS
6090 FOSNAVÅG
Return on Equity
127,78 %
Current Ratio
2,89
Debt-to-Equity Ratio
−21,31
Key figures (NOK) | 2022 |
---|---|
Revenue | 118 000 |
Net Income | −138 000 |
Total Assets | 2 241 000 |
Total Equity | −108 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 118 000 |
Expenditure | 166 000 |
Operating Profit | −48 000 |
Financial Income | 1 000 |
Financial Costs | 91 000 |
Financial Balance | −90 000 |
Earnings Before Tax | −138 000 |
Tax | 0 |
Net Income | −138 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2 105 000 |
Total Current Assets | 136 000 |
Total Assets | 2 241 000 |
Total Retained Equity | −138 000 |
Total Equity | −108 000 |
Total Long-Term Debt | 2 302 000 |
Total Current Debt | 47 000 |
Total Equity and Debt | 2 241 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 118 000 |
Other Income | 0 |
Revenue | 118 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 92 000 |
Impairment | 0 |
Expenditure | 166 000 |
Operating Profit | −48 000 |
Financial Income | 1 000 |
Financial Costs | 91 000 |
Financial Balance | −90 000 |
Dividends | 0 |
Net Income | −138 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 2 105 000 |
Total Tangible Assets | 2 105 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 2 105 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 124 000 |
Total Current Assets | 136 000 |
Total Assets | 2 241 000 |
Total Equity | −108 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2 302 000 |
Creditors | 19 000 |
Unpaid Taxes | 11 000 |
Dividends | 0 |
Other Current Debt | 17 000 |
Total Current Debt | 47 000 |
Total Equity and Debt | 2 241 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 127,78 % |
Debt-to-Equity Ratio | −21,31 |
Operating Profit Margin | −40,68 % |
Current Ratio | 2,89 |
Quick Ratio | 2,89 |
Equity Ratio | −0,05 |
Gross Profit Margin | 100 % |
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