FISCHER PANDA NORGE AS
0554 OSLO
Return on Equity
97,5Â %
Current Ratio
0,49
Debt-to-Equity Ratio
−0,87
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 076Â 000 | |
Net Income | −507 000 | |
Total Assets | 1Â 725Â 000 | |
Total Equity | −520 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 076Â 000 | |
Expenditure | 3Â 548Â 000 | |
Operating Profit | −471 000 | |
Financial Income | 10Â 000 | |
Financial Costs | 46Â 000 | |
Financial Balance | −36 000 | |
Earnings Before Tax | −507 000 | |
Tax | 0 | |
Net Income | −507 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 852Â 000 | |
Total Current Assets | 873Â 000 | |
Total Assets | 1Â 725Â 000 | |
Total Retained Equity | −541 000 | |
Total Equity | −520 000 | |
Total Long-Term Debt | 450Â 000 | |
Total Current Debt | 1Â 795Â 000 | |
Total Equity and Debt | 1Â 725Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 076Â 000 | |
Other Income | 0 | |
Revenue | 3Â 076Â 000 | |
Cost of Goods Sold | 1Â 542Â 000 | |
Salary Costs | 1Â 084Â 000 | |
Depreciation | 129Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 548Â 000 | |
Operating Profit | −471 000 | |
Financial Income | 10Â 000 | |
Financial Costs | 46Â 000 | |
Financial Balance | −36 000 | |
Dividends | 0 | |
Net Income | −507 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 602Â 000 | |
Total Tangible Assets | 602Â 000 | |
Total Fiancial Fixed Assets | 249Â 000 | |
Total Fixed Assets | 852Â 000 | |
Stock | 55Â 000 | |
Total Investments | 0 | |
Cash, Bank | 270Â 000 | |
Total Current Assets | 873Â 000 | |
Total Assets | 1Â 725Â 000 | |
Total Equity | −520 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 450Â 000 | |
Creditors | 715Â 000 | |
Unpaid Taxes | 408Â 000 | |
Dividends | 0 | |
Other Current Debt | 114Â 000 | |
Total Current Debt | 1Â 795Â 000 | |
Total Equity and Debt | 1Â 725Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 97,5Â % | |
Debt-to-Equity Ratio | −0,87 | |
Operating Profit Margin | −15,31 % | |
Current Ratio | 0,49 | |
Quick Ratio | 0,5 | |
Equity Ratio | −0,3 | |
Gross Profit Margin | 49,87Â % |
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