FESK Å POTEDES AS
9135 VANNVÅG
Return on Equity
−200 %
Current Ratio
1,9
Debt-to-Equity Ratio
204,6
Key figures (NOK) | 2022 |
---|---|
Revenue | 529 000 |
Net Income | −20 000 |
Total Assets | 2 398 000 |
Total Equity | 10 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 529 000 |
Expenditure | 484 000 |
Operating Profit | 44 000 |
Financial Income | 0 |
Financial Costs | 70 000 |
Financial Balance | −70 000 |
Earnings Before Tax | −25 000 |
Tax | −6 000 |
Net Income | −20 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1 747 000 |
Total Current Assets | 650 000 |
Total Assets | 2 398 000 |
Total Retained Equity | −20 000 |
Total Equity | 10 000 |
Total Long-Term Debt | 2 046 000 |
Total Current Debt | 342 000 |
Total Equity and Debt | 2 398 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 392 000 |
Other Income | 137 000 |
Revenue | 529 000 |
Cost of Goods Sold | 0 |
Salary Costs | 217 000 |
Depreciation | 55 000 |
Impairment | 0 |
Expenditure | 484 000 |
Operating Profit | 44 000 |
Financial Income | 0 |
Financial Costs | 70 000 |
Financial Balance | −70 000 |
Dividends | 0 |
Net Income | −20 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 6 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 228 000 |
Total Tangible Assets | 1 742 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1 747 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 645 000 |
Total Current Assets | 650 000 |
Total Assets | 2 398 000 |
Total Equity | 10 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2 046 000 |
Creditors | 125 000 |
Unpaid Taxes | 67 000 |
Dividends | 0 |
Other Current Debt | 150 000 |
Total Current Debt | 342 000 |
Total Equity and Debt | 2 398 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −200 % |
Debt-to-Equity Ratio | 204,6 |
Operating Profit Margin | 8,32 % |
Current Ratio | 1,9 |
Quick Ratio | 1,9 |
Equity Ratio | 0 |
Gross Profit Margin | 100 % |
Rotate your device to see the full table