Yra.no
company

FJELLHEISEN PANORAMA AS

9020 TROMSDALEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
102 %
Current Ratio
0,7
Debt-to-Equity Ratio
−0,48
Key figures (NOK)2022
Revenue12 182 000
Net Income−1 274 000
Total Assets2 248 000
Total Equity−1 249 000
Income (NOK)2022
Revenue12 182 000
Expenditure13 452 000
Operating Profit−1 269 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Earnings Before Tax−1 274 000
Tax0
Net Income−1 274 000
Balance (NOK)2022
Total Fixed Assets232 000
Total Current Assets2 017 000
Total Assets2 248 000
Total Retained Equity−1 274 000
Total Equity−1 249 000
Total Long-Term Debt603 000
Total Current Debt2 895 000
Total Equity and Debt2 248 000
Cash flow (NOK)2022
Sales Income12 096 000
Other Income86 000
Revenue12 182 000
Cost of Goods Sold3 596 000
Salary Costs6 355 000
Depreciation19 000
Impairment0
Expenditure13 452 000
Operating Profit−1 269 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Dividends0
Net Income−1 274 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures232 000
Total Tangible Assets232 000
Total Fiancial Fixed Assets0
Total Fixed Assets232 000
Stock659 000
Total Investments0
Cash, Bank183 000
Total Current Assets2 017 000
Total Assets2 248 000
Total Equity−1 249 000
Short-Term Group Debt404 000
Total Long-Term Debt603 000
Creditors658 000
Unpaid Taxes553 000
Dividends0
Other Current Debt1 280 000
Total Current Debt2 895 000
Total Equity and Debt2 248 000
Financial indicators2022
Return on Equity102 %
Debt-to-Equity Ratio−0,48
Operating Profit Margin−10,42 %
Current Ratio0,7
Quick Ratio0,9
Equity Ratio−0,56
Gross Profit Margin70,48 %
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