FOSNAVAAG OCEAN CENTRE AS
6090 FOSNAVÃ…G
Return on Equity
−6,79 %
Current Ratio
3,98
Debt-to-Equity Ratio
3,06
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 40Â 000 |
| Net Income | −110 000 |
| Total Assets | 6Â 618Â 000 |
| Total Equity | 1Â 620Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 40Â 000 |
| Expenditure | 139Â 000 |
| Operating Profit | −99 000 |
| Financial Income | 0 |
| Financial Costs | 11Â 000 |
| Financial Balance | −11 000 |
| Earnings Before Tax | −110 000 |
| Tax | 0 |
| Net Income | −110 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 6Â 428Â 000 |
| Total Current Assets | 191Â 000 |
| Total Assets | 6Â 618Â 000 |
| Total Retained Equity | −110 000 |
| Total Equity | 1Â 620Â 000 |
| Total Long-Term Debt | 4Â 950Â 000 |
| Total Current Debt | 48Â 000 |
| Total Equity and Debt | 6Â 618Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 40Â 000 |
| Revenue | 40Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 70Â 000 |
| Impairment | 0 |
| Expenditure | 139Â 000 |
| Operating Profit | −99 000 |
| Financial Income | 0 |
| Financial Costs | 11Â 000 |
| Financial Balance | −11 000 |
| Dividends | 0 |
| Net Income | −110 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 4Â 865Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1Â 563Â 000 |
| Total Tangible Assets | 6Â 428Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 6Â 428Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 124Â 000 |
| Total Current Assets | 191Â 000 |
| Total Assets | 6Â 618Â 000 |
| Total Equity | 1Â 620Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 4Â 950Â 000 |
| Creditors | 48Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 48Â 000 |
| Total Equity and Debt | 6Â 618Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −6,79 % |
| Debt-to-Equity Ratio | 3,06 |
| Operating Profit Margin | −247,5 % |
| Current Ratio | 3,98 |
| Quick Ratio | 3,98 |
| Equity Ratio | 0,24 |
| Gross Profit Margin | 100Â % |
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