FREDENSBORG FRITID FLÅ AS
0255 OSLO
Return on Equity
−158,82 %
Current Ratio
N/A
Debt-to-Equity Ratio
49,6
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −675 000 |
Total Assets | 21 507 000 |
Total Equity | 425 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 103 000 |
Operating Profit | −103 000 |
Financial Income | 0 |
Financial Costs | 572 000 |
Financial Balance | −572 000 |
Earnings Before Tax | −675 000 |
Tax | 0 |
Net Income | −675 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 20 500 000 |
Total Current Assets | 1 007 000 |
Total Assets | 21 507 000 |
Total Retained Equity | 325 000 |
Total Equity | 425 000 |
Total Long-Term Debt | 21 082 000 |
Total Current Debt | 0 |
Total Equity and Debt | 21 507 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 103 000 |
Operating Profit | −103 000 |
Financial Income | 0 |
Financial Costs | 572 000 |
Financial Balance | −572 000 |
Dividends | 0 |
Net Income | −675 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 15 500 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 15 500 000 |
Total Fiancial Fixed Assets | 5 000 000 |
Total Fixed Assets | 20 500 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 7 000 |
Total Current Assets | 1 007 000 |
Total Assets | 21 507 000 |
Total Equity | 425 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 21 082 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 0 |
Total Equity and Debt | 21 507 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −158,82 % |
Debt-to-Equity Ratio | 49,6 |
Operating Profit Margin | - |
Current Ratio | - |
Quick Ratio | - |
Equity Ratio | 0,02 |
Gross Profit Margin | - |
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