NY FRIISK AS
1456 NESODDTANGEN
Return on Equity
95,82Â %
Current Ratio
1,16
Debt-to-Equity Ratio
2,67
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | 687Â 000 |
Total Assets | 3Â 446Â 000 |
Total Equity | 717Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 6Â 000 |
Operating Profit | −6 000 |
Financial Income | 922Â 000 |
Financial Costs | 35Â 000 |
Financial Balance | 887Â 000 |
Earnings Before Tax | 881Â 000 |
Tax | 194Â 000 |
Net Income | 687Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2Â 500Â 000 |
Total Current Assets | 946Â 000 |
Total Assets | 3Â 446Â 000 |
Total Retained Equity | 687Â 000 |
Total Equity | 717Â 000 |
Total Long-Term Debt | 1Â 915Â 000 |
Total Current Debt | 814Â 000 |
Total Equity and Debt | 3Â 446Â 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 | 6Â 000 |
Operating Profit | −6 000 |
Financial Income | 922Â 000 |
Financial Costs | 35Â 000 |
Financial Balance | 887Â 000 |
Dividends | 0 |
Net Income | 687Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 2Â 500Â 000 |
Total Fixed Assets | 2Â 500Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 24Â 000 |
Total Current Assets | 946Â 000 |
Total Assets | 3Â 446Â 000 |
Total Equity | 717Â 000 |
Short-Term Group Debt | 620Â 000 |
Total Long-Term Debt | 1Â 915Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 814Â 000 |
Total Equity and Debt | 3Â 446Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 95,82Â % |
Debt-to-Equity Ratio | 2,67 |
Operating Profit Margin | - |
Current Ratio | 1,16 |
Quick Ratio | 1,16 |
Equity Ratio | 0,21 |
Gross Profit Margin | - |
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