FT CLOTHING AS
3030 DRAMMEN
Return on Equity
92,73Â %
Current Ratio
0,7
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 213Â 000 | |
Net Income | −102 000 | |
Total Assets | 258Â 000 | |
Total Equity | −110 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 213Â 000 | |
Expenditure | 312Â 000 | |
Operating Profit | −99 000 | |
Financial Income | 0 | |
Financial Costs | 3Â 000 | |
Financial Balance | −3 000 | |
Earnings Before Tax | −102 000 | |
Tax | 0 | |
Net Income | −102 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 258Â 000 | |
Total Assets | 258Â 000 | |
Total Retained Equity | −140 000 | |
Total Equity | −110 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 368Â 000 | |
Total Equity and Debt | 258Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 160Â 000 | |
Other Income | 53Â 000 | |
Revenue | 213Â 000 | |
Cost of Goods Sold | 165Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 312Â 000 | |
Operating Profit | −99 000 | |
Financial Income | 0 | |
Financial Costs | 3Â 000 | |
Financial Balance | −3 000 | |
Dividends | 0 | |
Net Income | −102 000 |
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 | 100Â 000 | |
Total Investments | 0 | |
Cash, Bank | 134Â 000 | |
Total Current Assets | 258Â 000 | |
Total Assets | 258Â 000 | |
Total Equity | −110 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 83Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 285Â 000 | |
Total Current Debt | 368Â 000 | |
Total Equity and Debt | 258Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 92,73Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −46,48 % | |
Current Ratio | 0,7 | |
Quick Ratio | 0,96 | |
Equity Ratio | −0,43 | |
Gross Profit Margin | 22,54Â % |
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