FÅVANG SKAFFERI AS
2634 FÅVANG
Return on Equity
102,3 %
Current Ratio
0,31
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 639 000 |
Net Income | −1 067 000 |
Total Assets | 2 485 000 |
Total Equity | −1 043 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 639 000 |
Expenditure | 2 659 000 |
Operating Profit | −1 020 000 |
Financial Income | 1 000 |
Financial Costs | 48 000 |
Financial Balance | −47 000 |
Earnings Before Tax | −1 067 000 |
Tax | 0 |
Net Income | −1 067 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1 401 000 |
Total Current Assets | 1 084 000 |
Total Assets | 2 485 000 |
Total Retained Equity | −1 067 000 |
Total Equity | −1 043 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 3 528 000 |
Total Equity and Debt | 2 485 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1 645 000 |
Other Income | −5 000 |
Revenue | 1 639 000 |
Cost of Goods Sold | 1 099 000 |
Salary Costs | 912 000 |
Depreciation | 93 000 |
Impairment | 0 |
Expenditure | 2 659 000 |
Operating Profit | −1 020 000 |
Financial Income | 1 000 |
Financial Costs | 48 000 |
Financial Balance | −47 000 |
Dividends | 0 |
Net Income | −1 067 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 69 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 1 332 000 |
Total Tangible Assets | 1 332 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1 401 000 |
Stock | 591 000 |
Total Investments | 0 |
Cash, Bank | 329 000 |
Total Current Assets | 1 084 000 |
Total Assets | 2 485 000 |
Total Equity | −1 043 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 263 000 |
Unpaid Taxes | 86 000 |
Dividends | 0 |
Other Current Debt | 3 178 000 |
Total Current Debt | 3 528 000 |
Total Equity and Debt | 2 485 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 102,3 % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −62,23 % |
Current Ratio | 0,31 |
Quick Ratio | 0,37 |
Equity Ratio | −0,42 |
Gross Profit Margin | 32,95 % |
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