FREDNES III UTBYGGING AS
3917 PORSGRUNN
Return on Equity
13Â %
Current Ratio
9,43
Debt-to-Equity Ratio
−4,67
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −104 000 | |
| Total Assets | 3Â 253Â 000 | |
| Total Equity | −800 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 134Â 000 | |
| Operating Profit | −134 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −134 000 | |
| Tax | −29 000 | |
| Net Income | −104 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 254Â 000 | |
| Total Current Assets | 2Â 999Â 000 | |
| Total Assets | 3Â 253Â 000 | |
| Total Retained Equity | −894 000 | |
| Total Equity | −800 000 | |
| Total Long-Term Debt | 3Â 734Â 000 | |
| Total Current Debt | 318Â 000 | |
| Total Equity and Debt | 3Â 253Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 134Â 000 | |
| Operating Profit | −134 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −104 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 254Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 254Â 000 | |
| Stock | 2Â 661Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 299Â 000 | |
| Total Current Assets | 2Â 999Â 000 | |
| Total Assets | 3Â 253Â 000 | |
| Total Equity | −800 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3Â 734Â 000 | |
| Creditors | 300Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 18Â 000 | |
| Total Current Debt | 318Â 000 | |
| Total Equity and Debt | 3Â 253Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 13Â % | |
| Debt-to-Equity Ratio | −4,67 | |
| Operating Profit Margin | - | |
| Current Ratio | 9,43 | |
| Quick Ratio | −1,28 | |
| Equity Ratio | −0,25 | |
| Gross Profit Margin | - |
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