FERAS RETAIL AS
0598 OSLO
Return on Equity
−677,59 %
Current Ratio
0,94
Debt-to-Equity Ratio
0,04
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 728Â 000 |
Net Income | −786 000 |
Total Assets | 4Â 582Â 000 |
Total Equity | 116Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 728Â 000 |
Expenditure | 2Â 703Â 000 |
Operating Profit | −975 000 |
Financial Income | 0 |
Financial Costs | 33Â 000 |
Financial Balance | −33 000 |
Earnings Before Tax | −1 007 000 |
Tax | −221 000 |
Net Income | −786 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 402Â 000 |
Total Current Assets | 4Â 180Â 000 |
Total Assets | 4Â 582Â 000 |
Total Retained Equity | 0 |
Total Equity | 116Â 000 |
Total Long-Term Debt | 5Â 000 |
Total Current Debt | 4Â 461Â 000 |
Total Equity and Debt | 4Â 582Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 728Â 000 |
Other Income | 0 |
Revenue | 1Â 728Â 000 |
Cost of Goods Sold | 1Â 037Â 000 |
Salary Costs | 987Â 000 |
Depreciation | 52Â 000 |
Impairment | 0 |
Expenditure | 2Â 703Â 000 |
Operating Profit | −975 000 |
Financial Income | 0 |
Financial Costs | 33Â 000 |
Financial Balance | −33 000 |
Dividends | 0 |
Net Income | −786 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 402Â 000 |
Total Tangible Assets | 402Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 402Â 000 |
Stock | 2Â 655Â 000 |
Total Investments | 0 |
Cash, Bank | 2Â 000 |
Total Current Assets | 4Â 180Â 000 |
Total Assets | 4Â 582Â 000 |
Total Equity | 116Â 000 |
Short-Term Group Debt | 898Â 000 |
Total Long-Term Debt | 5Â 000 |
Creditors | 2Â 687Â 000 |
Unpaid Taxes | 97Â 000 |
Dividends | 0 |
Other Current Debt | 780Â 000 |
Total Current Debt | 4Â 461Â 000 |
Total Equity and Debt | 4Â 582Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −677,59 % |
Debt-to-Equity Ratio | 0,04 |
Operating Profit Margin | −56,42 % |
Current Ratio | 0,94 |
Quick Ratio | 2,31 |
Equity Ratio | 0,03 |
Gross Profit Margin | 39,99Â % |
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