FALK LINK AS
5217 HAGAVIK
Return on Equity
−37,37 %
Current Ratio
2,69
Debt-to-Equity Ratio
2,72
Key figures (NOK) | 2022 |
---|---|
Revenue | 16Â 214Â 000 |
Net Income | −1 006 000 |
Total Assets | 14Â 880Â 000 |
Total Equity | 2Â 692Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 16Â 214Â 000 |
Expenditure | 17Â 298Â 000 |
Operating Profit | −1 084 000 |
Financial Income | 180Â 000 |
Financial Costs | 436Â 000 |
Financial Balance | −256 000 |
Earnings Before Tax | −1 340 000 |
Tax | −334 000 |
Net Income | −1 006 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 801Â 000 |
Total Current Assets | 13Â 079Â 000 |
Total Assets | 14Â 880Â 000 |
Total Retained Equity | −1 006 000 |
Total Equity | 2Â 692Â 000 |
Total Long-Term Debt | 7Â 326Â 000 |
Total Current Debt | 4Â 861Â 000 |
Total Equity and Debt | 14Â 880Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 16Â 214Â 000 |
Other Income | 0 |
Revenue | 16Â 214Â 000 |
Cost of Goods Sold | 8Â 482Â 000 |
Salary Costs | 4Â 838Â 000 |
Depreciation | 157Â 000 |
Impairment | 0 |
Expenditure | 17Â 298Â 000 |
Operating Profit | −1 084 000 |
Financial Income | 180Â 000 |
Financial Costs | 436Â 000 |
Financial Balance | −256 000 |
Dividends | 0 |
Net Income | −1 006 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 3Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 1Â 098Â 000 |
Total Tangible Assets | 1Â 098Â 000 |
Total Fiancial Fixed Assets | 700Â 000 |
Total Fixed Assets | 1Â 801Â 000 |
Stock | 10Â 815Â 000 |
Total Investments | 0 |
Cash, Bank | 158Â 000 |
Total Current Assets | 13Â 079Â 000 |
Total Assets | 14Â 880Â 000 |
Total Equity | 2Â 692Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 7Â 326Â 000 |
Creditors | 2Â 867Â 000 |
Unpaid Taxes | 757Â 000 |
Dividends | 0 |
Other Current Debt | 655Â 000 |
Total Current Debt | 4Â 861Â 000 |
Total Equity and Debt | 14Â 880Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −37,37 % |
Debt-to-Equity Ratio | 2,72 |
Operating Profit Margin | −6,69 % |
Current Ratio | 2,69 |
Quick Ratio | −2,2 |
Equity Ratio | 0,18 |
Gross Profit Margin | 47,69Â % |
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