FELGSERVICE AS
5132 NYBORG
Return on Equity
25Â %
Current Ratio
0,76
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 474Â 000 | |
| Net Income | −16 000 | |
| Total Assets | 1Â 586Â 000 | |
| Total Equity | −64 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 474Â 000 | |
| Expenditure | 3Â 482Â 000 | |
| Operating Profit | −7 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 11Â 000 | |
| Financial Balance | −9 000 | |
| Earnings Before Tax | −16 000 | |
| Tax | 0 | |
| Net Income | −16 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 336Â 000 | |
| Total Current Assets | 1Â 250Â 000 | |
| Total Assets | 1Â 586Â 000 | |
| Total Retained Equity | −94 000 | |
| Total Equity | −64 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 650Â 000 | |
| Total Equity and Debt | 1Â 586Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 474Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 474Â 000 | |
| Cost of Goods Sold | 477Â 000 | |
| Salary Costs | 1Â 608Â 000 | |
| Depreciation | 58Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 482Â 000 | |
| Operating Profit | −7 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 11Â 000 | |
| Financial Balance | −9 000 | |
| Dividends | 0 | |
| Net Income | −16 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 192Â 000 | |
| Fixtures | 145Â 000 | |
| Total Tangible Assets | 336Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 336Â 000 | |
| Stock | 94Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 460Â 000 | |
| Total Current Assets | 1Â 250Â 000 | |
| Total Assets | 1Â 586Â 000 | |
| Total Equity | −64 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 363Â 000 | |
| Unpaid Taxes | 266Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 020Â 000 | |
| Total Current Debt | 1Â 650Â 000 | |
| Total Equity and Debt | 1Â 586Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 25Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −0,2 % | |
| Current Ratio | 0,76 | |
| Quick Ratio | 0,8 | |
| Equity Ratio | −0,04 | |
| Gross Profit Margin | 86,27Â % |
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