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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