FANA HAGEBUTIKK AS
5238 RÃ…DAL
Return on Equity
−2 330,67 %
Current Ratio
4,01
Debt-to-Equity Ratio
42,32
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 951Â 000 |
| Net Income | −1 748 000 |
| Total Assets | 4Â 088Â 000 |
| Total Equity | 75Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 951Â 000 |
| Expenditure | 3Â 113Â 000 |
| Operating Profit | −2 162 000 |
| Financial Income | 3Â 000 |
| Financial Costs | 70Â 000 |
| Financial Balance | −67 000 |
| Earnings Before Tax | −2 229 000 |
| Tax | −482 000 |
| Net Income | −1 748 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 721Â 000 |
| Total Current Assets | 3Â 367Â 000 |
| Total Assets | 4Â 088Â 000 |
| Total Retained Equity | −25 000 |
| Total Equity | 75Â 000 |
| Total Long-Term Debt | 3Â 174Â 000 |
| Total Current Debt | 839Â 000 |
| Total Equity and Debt | 4Â 088Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 951Â 000 |
| Other Income | 0 |
| Revenue | 951Â 000 |
| Cost of Goods Sold | 715Â 000 |
| Salary Costs | 1Â 291Â 000 |
| Depreciation | 85Â 000 |
| Impairment | 0 |
| Expenditure | 3Â 113Â 000 |
| Operating Profit | −2 162 000 |
| Financial Income | 3Â 000 |
| Financial Costs | 70Â 000 |
| Financial Balance | −67 000 |
| Dividends | 0 |
| Net Income | −1 748 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 16Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 455Â 000 |
| Total Tangible Assets | 471Â 000 |
| Total Fiancial Fixed Assets | 250Â 000 |
| Total Fixed Assets | 721Â 000 |
| Stock | 825Â 000 |
| Total Investments | 0 |
| Cash, Bank | 200Â 000 |
| Total Current Assets | 3Â 367Â 000 |
| Total Assets | 4Â 088Â 000 |
| Total Equity | 75Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3Â 174Â 000 |
| Creditors | 526Â 000 |
| Unpaid Taxes | 117Â 000 |
| Dividends | 0 |
| Other Current Debt | 196Â 000 |
| Total Current Debt | 839Â 000 |
| Total Equity and Debt | 4Â 088Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −2 330,67 % |
| Debt-to-Equity Ratio | 42,32 |
| Operating Profit Margin | −227,34 % |
| Current Ratio | 4,01 |
| Quick Ratio | 240,5 |
| Equity Ratio | 0,02 |
| Gross Profit Margin | 24,82Â % |
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