
FORTELL INNHOLDSBYRÅ AS
2317 HAMAR
Return on Equity
−185,48 %
Current Ratio
1,25
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 3 665 000 |
Net Income | −2 632 000 |
Total Assets | 5 877 000 |
Total Equity | 1 419 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3 665 000 |
Expenditure | 7 036 000 |
Operating Profit | −3 372 000 |
Financial Income | 0 |
Financial Costs | 1 000 |
Financial Balance | −1 000 |
Earnings Before Tax | −3 373 000 |
Tax | −741 000 |
Net Income | −2 632 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 312 000 |
Total Current Assets | 5 565 000 |
Total Assets | 5 877 000 |
Total Retained Equity | 0 |
Total Equity | 1 419 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 4 458 000 |
Total Equity and Debt | 5 877 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3 665 000 |
Other Income | 0 |
Revenue | 3 665 000 |
Cost of Goods Sold | 1 481 000 |
Salary Costs | 4 926 000 |
Depreciation | 14 000 |
Impairment | 0 |
Expenditure | 7 036 000 |
Operating Profit | −3 372 000 |
Financial Income | 0 |
Financial Costs | 1 000 |
Financial Balance | −1 000 |
Dividends | 0 |
Net Income | −2 632 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 225 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 87 000 |
Fixtures | 0 |
Total Tangible Assets | 87 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 312 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 220 000 |
Total Current Assets | 5 565 000 |
Total Assets | 5 877 000 |
Total Equity | 1 419 000 |
Short-Term Group Debt | 614 000 |
Total Long-Term Debt | 0 |
Creditors | 3 000 000 |
Unpaid Taxes | 336 000 |
Dividends | 0 |
Other Current Debt | 508 000 |
Total Current Debt | 4 458 000 |
Total Equity and Debt | 5 877 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −185,48 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −92,01 % |
Current Ratio | 1,25 |
Quick Ratio | 1,25 |
Equity Ratio | 0,24 |
Gross Profit Margin | 59,59 % |
