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FKR AS
7055 RANHEIM
Return on Equity
151,24Â %
Current Ratio
0,23
Debt-to-Equity Ratio
−22,89
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −366 000 |
Total Assets | 5Â 323Â 000 |
Total Equity | −242 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 180Â 000 |
Operating Profit | −180 000 |
Financial Income | 43Â 000 |
Financial Costs | 229Â 000 |
Financial Balance | −186 000 |
Earnings Before Tax | −366 000 |
Tax | 0 |
Net Income | −366 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 5Â 317Â 000 |
Total Current Assets | 6Â 000 |
Total Assets | 5Â 323Â 000 |
Total Retained Equity | −366 000 |
Total Equity | −242 000 |
Total Long-Term Debt | 5Â 539Â 000 |
Total Current Debt | 26Â 000 |
Total Equity and Debt | 5Â 323Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 4Â 000 |
Impairment | 0 |
Expenditure | 180Â 000 |
Operating Profit | −180 000 |
Financial Income | 43Â 000 |
Financial Costs | 229Â 000 |
Financial Balance | −186 000 |
Dividends | 0 |
Net Income | −366 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 3Â 892Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 17Â 000 |
Total Tangible Assets | 3Â 909Â 000 |
Total Fiancial Fixed Assets | 1Â 408Â 000 |
Total Fixed Assets | 5Â 317Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 6Â 000 |
Total Current Assets | 6Â 000 |
Total Assets | 5Â 323Â 000 |
Total Equity | −242 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 5Â 539Â 000 |
Creditors | 20Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 6Â 000 |
Total Current Debt | 26Â 000 |
Total Equity and Debt | 5Â 323Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 151,24Â % |
Debt-to-Equity Ratio | −22,89 |
Operating Profit Margin | - |
Current Ratio | 0,23 |
Quick Ratio | 0,23 |
Equity Ratio | −0,05 |
Gross Profit Margin | - |
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