FEMTIPROSENT AS
3512 HØNEFOSS
Return on Equity
124,19Â %
Current Ratio
0,4
Debt-to-Equity Ratio
−0,23
Key figures (NOK) | 2022 |
---|---|
Revenue | 228Â 000 |
Net Income | −154 000 |
Total Assets | 114Â 000 |
Total Equity | −124 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 228Â 000 |
Expenditure | 380Â 000 |
Operating Profit | −151 000 |
Financial Income | 0 |
Financial Costs | 3Â 000 |
Financial Balance | −3 000 |
Earnings Before Tax | −154 000 |
Tax | 0 |
Net Income | −154 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 30Â 000 |
Total Current Assets | 84Â 000 |
Total Assets | 114Â 000 |
Total Retained Equity | −154 000 |
Total Equity | −124 000 |
Total Long-Term Debt | 28Â 000 |
Total Current Debt | 211Â 000 |
Total Equity and Debt | 114Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 228Â 000 |
Other Income | 0 |
Revenue | 228Â 000 |
Cost of Goods Sold | 60Â 000 |
Salary Costs | 0 |
Depreciation | 5Â 000 |
Impairment | 0 |
Expenditure | 380Â 000 |
Operating Profit | −151 000 |
Financial Income | 0 |
Financial Costs | 3Â 000 |
Financial Balance | −3 000 |
Dividends | 0 |
Net Income | −154 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 30Â 000 |
Total Tangible Assets | 30Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 30Â 000 |
Stock | 73Â 000 |
Total Investments | 0 |
Cash, Bank | 11Â 000 |
Total Current Assets | 84Â 000 |
Total Assets | 114Â 000 |
Total Equity | −124 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 28Â 000 |
Creditors | 85Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 126Â 000 |
Total Current Debt | 211Â 000 |
Total Equity and Debt | 114Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 124,19Â % |
Debt-to-Equity Ratio | −0,23 |
Operating Profit Margin | −66,23 % |
Current Ratio | 0,4 |
Quick Ratio | 0,61 |
Equity Ratio | −1,09 |
Gross Profit Margin | 73,68Â % |
Rotate your device to see the full table