FEELGOOD BEKKESTUA AS
1357 BEKKESTUA
Return on Equity
207,14Â %
Current Ratio
5,05
Debt-to-Equity Ratio
−71,86
Key figures (NOK) | 2022 |
---|---|
Revenue | 549Â 000 |
Net Income | −58 000 |
Total Assets | 2Â 023Â 000 |
Total Equity | −28 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 549Â 000 |
Expenditure | 582Â 000 |
Operating Profit | −33 000 |
Financial Income | 0 |
Financial Costs | 25Â 000 |
Financial Balance | −25 000 |
Earnings Before Tax | −58 000 |
Tax | 0 |
Net Income | −58 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 831Â 000 |
Total Current Assets | 192Â 000 |
Total Assets | 2Â 023Â 000 |
Total Retained Equity | −58 000 |
Total Equity | −28 000 |
Total Long-Term Debt | 2Â 012Â 000 |
Total Current Debt | 38Â 000 |
Total Equity and Debt | 2Â 023Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 549Â 000 |
Other Income | 0 |
Revenue | 549Â 000 |
Cost of Goods Sold | 1Â 000 |
Salary Costs | 0 |
Depreciation | 119Â 000 |
Impairment | 0 |
Expenditure | 582Â 000 |
Operating Profit | −33 000 |
Financial Income | 0 |
Financial Costs | 25Â 000 |
Financial Balance | −25 000 |
Dividends | 0 |
Net Income | −58 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 1Â 831Â 000 |
Total Tangible Assets | 1Â 831Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1Â 831Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 179Â 000 |
Total Current Assets | 192Â 000 |
Total Assets | 2Â 023Â 000 |
Total Equity | −28 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 012Â 000 |
Creditors | 25Â 000 |
Unpaid Taxes | 4Â 000 |
Dividends | 0 |
Other Current Debt | 9Â 000 |
Total Current Debt | 38Â 000 |
Total Equity and Debt | 2Â 023Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 207,14Â % |
Debt-to-Equity Ratio | −71,86 |
Operating Profit Margin | −6,01 % |
Current Ratio | 5,05 |
Quick Ratio | 5,05 |
Equity Ratio | −0,01 |
Gross Profit Margin | 99,82Â % |
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