FRYKAR AS
3174 REVETAL
Return on Equity
N/A
Current Ratio
26,19
Debt-to-Equity Ratio
N/A
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 218Â 000 |
Net Income | −30 000 |
Total Assets | 1Â 127Â 000 |
Total Equity | 0 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 218Â 000 |
Expenditure | 2Â 257Â 000 |
Operating Profit | −38 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −38 000 |
Tax | −8 000 |
Net Income | −30 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 158Â 000 |
Total Current Assets | 969Â 000 |
Total Assets | 1Â 127Â 000 |
Total Retained Equity | −30 000 |
Total Equity | 0 |
Total Long-Term Debt | 1Â 090Â 000 |
Total Current Debt | 37Â 000 |
Total Equity and Debt | 1Â 127Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 218Â 000 |
Other Income | 0 |
Revenue | 2Â 218Â 000 |
Cost of Goods Sold | 2Â 003Â 000 |
Salary Costs | 0 |
Depreciation | 11Â 000 |
Impairment | 0 |
Expenditure | 2Â 257Â 000 |
Operating Profit | −38 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −30 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 8Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 149Â 000 |
Fixtures | 0 |
Total Tangible Assets | 149Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 158Â 000 |
Stock | 815Â 000 |
Total Investments | 0 |
Cash, Bank | 77Â 000 |
Total Current Assets | 969Â 000 |
Total Assets | 1Â 127Â 000 |
Total Equity | 0 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 090Â 000 |
Creditors | 37Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 37Â 000 |
Total Equity and Debt | 1Â 127Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | - |
Debt-to-Equity Ratio | - |
Operating Profit Margin | −1,71 % |
Current Ratio | 26,19 |
Quick Ratio | −1,25 |
Equity Ratio | 0 |
Gross Profit Margin | 9,69Â % |
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