Ø.M. FJELD AS
2211 KONGSVINGER
Return on Equity
−5 620,58 %
Current Ratio
0,3
Debt-to-Equity Ratio
197,24
Key figures (NOK) | 2022 |
---|---|
Revenue | 29 320 000 |
Net Income | −225 891 000 |
Total Assets | 1 006 989 000 |
Total Equity | 4 019 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 29 320 000 |
Expenditure | 29 395 000 |
Operating Profit | −75 000 |
Financial Income | 4 996 000 |
Financial Costs | 230 643 000 |
Financial Balance | −225 647 000 |
Earnings Before Tax | −225 722 000 |
Tax | 169 000 |
Net Income | −225 891 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 943 621 000 |
Total Current Assets | 63 368 000 |
Total Assets | 1 006 989 000 |
Total Retained Equity | −225 891 000 |
Total Equity | 4 019 000 |
Total Long-Term Debt | 792 720 000 |
Total Current Debt | 210 249 000 |
Total Equity and Debt | 1 006 989 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 28 935 000 |
Other Income | 386 000 |
Revenue | 29 320 000 |
Cost of Goods Sold | 0 |
Salary Costs | 1 396 000 |
Depreciation | 1 000 |
Impairment | 0 |
Expenditure | 29 395 000 |
Operating Profit | −75 000 |
Financial Income | 4 996 000 |
Financial Costs | 230 643 000 |
Financial Balance | −225 647 000 |
Dividends | 0 |
Net Income | −225 891 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 41 000 |
Total Tangible Assets | 41 000 |
Total Fiancial Fixed Assets | 943 579 000 |
Total Fixed Assets | 943 621 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 24 803 000 |
Total Current Assets | 63 368 000 |
Total Assets | 1 006 989 000 |
Total Equity | 4 019 000 |
Short-Term Group Debt | 173 573 000 |
Total Long-Term Debt | 792 720 000 |
Creditors | 35 619 000 |
Unpaid Taxes | 230 000 |
Dividends | 0 |
Other Current Debt | 827 000 |
Total Current Debt | 210 249 000 |
Total Equity and Debt | 1 006 989 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −5 620,58 % |
Debt-to-Equity Ratio | 197,24 |
Operating Profit Margin | −0,26 % |
Current Ratio | 0,3 |
Quick Ratio | 0,3 |
Equity Ratio | 0 |
Gross Profit Margin | 100 % |
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