FERSKVAREN AS
5750 ODDA
Return on Equity
111,57Â %
Current Ratio
1,35
Debt-to-Equity Ratio
−6,13
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2Â 883Â 000 |
| Net Income | −241 000 |
| Total Assets | 1Â 877Â 000 |
| Total Equity | −216 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2Â 883Â 000 |
| Expenditure | 3Â 068Â 000 |
| Operating Profit | −184 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 57Â 000 |
| Financial Balance | −56 000 |
| Earnings Before Tax | −241 000 |
| Tax | 0 |
| Net Income | −241 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 836Â 000 |
| Total Current Assets | 1Â 040Â 000 |
| Total Assets | 1Â 877Â 000 |
| Total Retained Equity | −246 000 |
| Total Equity | −216 000 |
| Total Long-Term Debt | 1Â 324Â 000 |
| Total Current Debt | 769Â 000 |
| Total Equity and Debt | 1Â 877Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2Â 712Â 000 |
| Other Income | 171Â 000 |
| Revenue | 2Â 883Â 000 |
| Cost of Goods Sold | 1Â 146Â 000 |
| Salary Costs | 1Â 333Â 000 |
| Depreciation | 66Â 000 |
| Impairment | 0 |
| Expenditure | 3Â 068Â 000 |
| Operating Profit | −184 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 57Â 000 |
| Financial Balance | −56 000 |
| Dividends | 0 |
| Net Income | −241 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 366Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 468Â 000 |
| Total Tangible Assets | 834Â 000 |
| Total Fiancial Fixed Assets | 3Â 000 |
| Total Fixed Assets | 836Â 000 |
| Stock | 202Â 000 |
| Total Investments | 0 |
| Cash, Bank | 710Â 000 |
| Total Current Assets | 1Â 040Â 000 |
| Total Assets | 1Â 877Â 000 |
| Total Equity | −216 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 324Â 000 |
| Creditors | 152Â 000 |
| Unpaid Taxes | 395Â 000 |
| Dividends | 0 |
| Other Current Debt | 221Â 000 |
| Total Current Debt | 769Â 000 |
| Total Equity and Debt | 1Â 877Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 111,57Â % |
| Debt-to-Equity Ratio | −6,13 |
| Operating Profit Margin | −6,38 % |
| Current Ratio | 1,35 |
| Quick Ratio | 1,83 |
| Equity Ratio | −0,12 |
| Gross Profit Margin | 60,25Â % |
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