FYLLPÅ GÅRD OG DRIFT AS
3145 TJØME
Return on Equity
−19,23 %
Current Ratio
5,3
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 375 000 | |
| Net Income | −224 000 | |
| Total Assets | 1 356 000 | |
| Total Equity | 1 165 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 375 000 | |
| Expenditure | 599 000 | |
| Operating Profit | −224 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −224 000 | |
| Tax | 0 | |
| Net Income | −224 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 345 000 | |
| Total Current Assets | 1 012 000 | |
| Total Assets | 1 356 000 | |
| Total Retained Equity | −335 000 | |
| Total Equity | 1 165 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 191 000 | |
| Total Equity and Debt | 1 356 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 375 000 | |
| Revenue | 375 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 7 000 | |
| Impairment | 0 | |
| Expenditure | 599 000 | |
| Operating Profit | −224 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −224 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 293 000 | |
| Machinery and Plant Facilities | 19 000 | |
| Fixtures | 30 000 | |
| Total Tangible Assets | 342 000 | |
| Total Fiancial Fixed Assets | 3 000 | |
| Total Fixed Assets | 345 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 981 000 | |
| Total Current Assets | 1 012 000 | |
| Total Assets | 1 356 000 | |
| Total Equity | 1 165 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | −3 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 194 000 | |
| Total Current Debt | 191 000 | |
| Total Equity and Debt | 1 356 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −19,23 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −59,73 % | |
| Current Ratio | 5,3 | |
| Quick Ratio | 5,3 | |
| Equity Ratio | 0,86 | |
| Gross Profit Margin | 100 % |
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