FONN BRYGGE AS
4373 EGERSUND
Return on Equity
−0,77 %
Current Ratio
0,45
Debt-to-Equity Ratio
1,51
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −38 000 |
Total Assets | 15Â 844Â 000 |
Total Equity | 4Â 962Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 18Â 000 |
Operating Profit | −18 000 |
Financial Income | 0 |
Financial Costs | 30Â 000 |
Financial Balance | −30 000 |
Earnings Before Tax | −48 000 |
Tax | −11 000 |
Net Income | −38 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 14Â 312Â 000 |
Total Current Assets | 1Â 532Â 000 |
Total Assets | 15Â 844Â 000 |
Total Retained Equity | −38 000 |
Total Equity | 4Â 962Â 000 |
Total Long-Term Debt | 7Â 500Â 000 |
Total Current Debt | 3Â 381Â 000 |
Total Equity and Debt | 15Â 844Â 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 | 18Â 000 |
Operating Profit | −18 000 |
Financial Income | 0 |
Financial Costs | 30Â 000 |
Financial Balance | −30 000 |
Dividends | 0 |
Net Income | −38 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 11Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 1Â 036Â 000 |
Total Tangible Assets | 14Â 302Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 14Â 312Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 187Â 000 |
Total Current Assets | 1Â 532Â 000 |
Total Assets | 15Â 844Â 000 |
Total Equity | 4Â 962Â 000 |
Short-Term Group Debt | 200Â 000 |
Total Long-Term Debt | 7Â 500Â 000 |
Creditors | 3Â 151Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 30Â 000 |
Total Current Debt | 3Â 381Â 000 |
Total Equity and Debt | 15Â 844Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −0,77 % |
Debt-to-Equity Ratio | 1,51 |
Operating Profit Margin | - |
Current Ratio | 0,45 |
Quick Ratio | 0,45 |
Equity Ratio | 0,31 |
Gross Profit Margin | - |
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