Yra.no
company

FAMBU AS

1367 SNARØYA

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−6,48 %
Current Ratio
1,09
Debt-to-Equity Ratio
0,37
Key figures (NOK)2022
Revenue154 734 000
Net Income−7 149 000
Total Assets210 839 000
Total Equity110 275 000
Income (NOK)2022
Revenue154 734 000
Expenditure158 844 000
Operating Profit−4 111 000
Financial Income433 000
Financial Costs2 429 000
Financial Balance−1 996 000
Earnings Before Tax−6 107 000
Tax1 042 000
Net Income−7 149 000
Balance (NOK)2022
Total Fixed Assets146 419 000
Total Current Assets64 421 000
Total Assets210 839 000
Total Retained Equity−27 319 000
Total Equity110 275 000
Total Long-Term Debt41 334 000
Total Current Debt59 230 000
Total Equity and Debt210 839 000
Cash flow (NOK)2022
Sales Income155 448 000
Other Income−714 000
Revenue154 734 000
Cost of Goods Sold85 154 000
Salary Costs29 866 000
Depreciation19 115 000
Impairment0
Expenditure158 844 000
Operating Profit−4 111 000
Financial Income433 000
Financial Costs2 429 000
Financial Balance−1 996 000
Dividends0
Net Income−7 149 000
Balance details (NOK)2022
Goodwill59 040 000
Total Intangible Assets60 510 000
Real Eastate27 874 000
Machinery and Plant Facilities0
Fixtures57 894 000
Total Tangible Assets85 768 000
Total Fiancial Fixed Assets141 000
Total Fixed Assets146 419 000
Stock29 670 000
Total Investments0
Cash, Bank3 795 000
Total Current Assets64 421 000
Total Assets210 839 000
Total Equity110 275 000
Short-Term Group Debt−80 000
Total Long-Term Debt41 334 000
Creditors28 013 000
Unpaid Taxes8 363 000
Dividends0
Other Current Debt10 140 000
Total Current Debt59 230 000
Total Equity and Debt210 839 000
Financial indicators2022
Return on Equity−6,48 %
Debt-to-Equity Ratio0,37
Operating Profit Margin−2,66 %
Current Ratio1,09
Quick Ratio2,18
Equity Ratio0,52
Gross Profit Margin44,97 %
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