FJELLHEIMGUTU VANN OG AVLØP AS
3550 GOL
Return on Equity
−123 %
Current Ratio
1,79
Debt-to-Equity Ratio
3,25
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 212 000 |
| Net Income | −123 000 |
| Total Assets | 964 000 |
| Total Equity | 100 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 212 000 |
| Expenditure | 364 000 |
| Operating Profit | −152 000 |
| Financial Income | 0 |
| Financial Costs | 7 000 |
| Financial Balance | −7 000 |
| Earnings Before Tax | −160 000 |
| Tax | −36 000 |
| Net Income | −123 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 964 000 |
| Total Assets | 964 000 |
| Total Retained Equity | −123 000 |
| Total Equity | 100 000 |
| Total Long-Term Debt | 325 000 |
| Total Current Debt | 539 000 |
| Total Equity and Debt | 964 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 55 000 |
| Other Income | 157 000 |
| Revenue | 212 000 |
| Cost of Goods Sold | 19 000 |
| Salary Costs | 183 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 364 000 |
| Operating Profit | −152 000 |
| Financial Income | 0 |
| Financial Costs | 7 000 |
| Financial Balance | −7 000 |
| Dividends | 0 |
| Net Income | −123 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 23 000 |
| Total Current Assets | 964 000 |
| Total Assets | 964 000 |
| Total Equity | 100 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 325 000 |
| Creditors | 448 000 |
| Unpaid Taxes | 5 000 |
| Dividends | 0 |
| Other Current Debt | 86 000 |
| Total Current Debt | 539 000 |
| Total Equity and Debt | 964 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −123 % |
| Debt-to-Equity Ratio | 3,25 |
| Operating Profit Margin | −71,7 % |
| Current Ratio | 1,79 |
| Quick Ratio | 1,79 |
| Equity Ratio | 0,1 |
| Gross Profit Margin | 91,04 % |
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