
FOT & HELSEAKADEMIET AS
1718 GREÃ…KER
Return on Equity
223,68Â %
Current Ratio
1,11
Debt-to-Equity Ratio
−1,59
Key figures (NOK) | 2022 |
---|---|
Revenue | 4Â 354Â 000 |
Net Income | −510 000 |
Total Assets | 605Â 000 |
Total Equity | −228 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 4Â 354Â 000 |
Expenditure | 4Â 448Â 000 |
Operating Profit | −95 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −95 000 |
Tax | 415Â 000 |
Net Income | −510 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 84Â 000 |
Total Current Assets | 521Â 000 |
Total Assets | 605Â 000 |
Total Retained Equity | −301 000 |
Total Equity | −228 000 |
Total Long-Term Debt | 363Â 000 |
Total Current Debt | 470Â 000 |
Total Equity and Debt | 605Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 4Â 354Â 000 |
Other Income | 0 |
Revenue | 4Â 354Â 000 |
Cost of Goods Sold | 1Â 057Â 000 |
Salary Costs | 2Â 003Â 000 |
Depreciation | 86Â 000 |
Impairment | 0 |
Expenditure | 4Â 448Â 000 |
Operating Profit | −95 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −510 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 84Â 000 |
Total Tangible Assets | 84Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 84Â 000 |
Stock | 77Â 000 |
Total Investments | 0 |
Cash, Bank | 297Â 000 |
Total Current Assets | 521Â 000 |
Total Assets | 605Â 000 |
Total Equity | −228 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 363Â 000 |
Creditors | 172Â 000 |
Unpaid Taxes | 87Â 000 |
Dividends | 0 |
Other Current Debt | 211Â 000 |
Total Current Debt | 470Â 000 |
Total Equity and Debt | 605Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 223,68Â % |
Debt-to-Equity Ratio | −1,59 |
Operating Profit Margin | −2,18 % |
Current Ratio | 1,11 |
Quick Ratio | 1,33 |
Equity Ratio | −0,38 |
Gross Profit Margin | 75,72Â % |
