FOSSGÅRD AS
9800 VADSØ
Return on Equity
−11,18 %
Current Ratio
3,65
Debt-to-Equity Ratio
7,83
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 580 000 | |
| Net Income | −110 000 | |
| Total Assets | 8 803 000 | |
| Total Equity | 984 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 580 000 | |
| Expenditure | 480 000 | |
| Operating Profit | 100 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 211 000 | |
| Financial Balance | −210 000 | |
| Earnings Before Tax | −110 000 | |
| Tax | 0 | |
| Net Income | −110 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 8 366 000 | |
| Total Current Assets | 438 000 | |
| Total Assets | 8 803 000 | |
| Total Retained Equity | −210 000 | |
| Total Equity | 984 000 | |
| Total Long-Term Debt | 7 700 000 | |
| Total Current Debt | 120 000 | |
| Total Equity and Debt | 8 803 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 580 000 | |
| Revenue | 580 000 | |
| Cost of Goods Sold | 14 000 | |
| Salary Costs | 0 | |
| Depreciation | 168 000 | |
| Impairment | 0 | |
| Expenditure | 480 000 | |
| Operating Profit | 100 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 211 000 | |
| Financial Balance | −210 000 | |
| Dividends | 0 | |
| Net Income | −110 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 8 016 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 349 000 | |
| Total Tangible Assets | 8 366 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 8 366 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 218 000 | |
| Total Current Assets | 438 000 | |
| Total Assets | 8 803 000 | |
| Total Equity | 984 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 7 700 000 | |
| Creditors | 99 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 20 000 | |
| Total Current Debt | 120 000 | |
| Total Equity and Debt | 8 803 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −11,18 % | |
| Debt-to-Equity Ratio | 7,83 | |
| Operating Profit Margin | 17,24 % | |
| Current Ratio | 3,65 | |
| Quick Ratio | 3,65 | |
| Equity Ratio | 0,11 | |
| Gross Profit Margin | 97,59 % |
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