FLAWLESSFIT AS
5410 SAGVÃ…G
Return on Equity
−1 150 %
Current Ratio
104,5
Debt-to-Equity Ratio
103
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 79Â 000 | |
Net Income | −23 000 | |
Total Assets | 209Â 000 | |
Total Equity | 2Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 79Â 000 | |
Expenditure | 74Â 000 | |
Operating Profit | 4Â 000 | |
Financial Income | 0 | |
Financial Costs | 26Â 000 | |
Financial Balance | −26 000 | |
Earnings Before Tax | −23 000 | |
Tax | 0 | |
Net Income | −23 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 209Â 000 | |
Total Assets | 209Â 000 | |
Total Retained Equity | −23 000 | |
Total Equity | 2Â 000 | |
Total Long-Term Debt | 206Â 000 | |
Total Current Debt | 2Â 000 | |
Total Equity and Debt | 209Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 79Â 000 | |
Other Income | 0 | |
Revenue | 79Â 000 | |
Cost of Goods Sold | 46Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 74Â 000 | |
Operating Profit | 4Â 000 | |
Financial Income | 0 | |
Financial Costs | 26Â 000 | |
Financial Balance | −26 000 | |
Dividends | 0 | |
Net Income | −23 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 153Â 000 | |
Total Investments | 0 | |
Cash, Bank | 54Â 000 | |
Total Current Assets | 209Â 000 | |
Total Assets | 209Â 000 | |
Total Equity | 2Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 206Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 2Â 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 2Â 000 | |
Total Equity and Debt | 209Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −1 150 % | |
Debt-to-Equity Ratio | 103 | |
Operating Profit Margin | 5,06Â % | |
Current Ratio | 104,5 | |
Quick Ratio | −1,38 | |
Equity Ratio | 0,01 | |
Gross Profit Margin | 41,77Â % |
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