
FAVN STUDIO AS
2000 LILLESTRØM
Return on Equity
110,96Â %
Current Ratio
0,2
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 396Â 000 |
Net Income | −243 000 |
Total Assets | 1Â 437Â 000 |
Total Equity | −219 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 396Â 000 |
Expenditure | 627Â 000 |
Operating Profit | −230 000 |
Financial Income | 0 |
Financial Costs | 13Â 000 |
Financial Balance | −13 000 |
Earnings Before Tax | −243 000 |
Tax | 0 |
Net Income | −243 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 109Â 000 |
Total Current Assets | 328Â 000 |
Total Assets | 1Â 437Â 000 |
Total Retained Equity | −243 000 |
Total Equity | −219 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1Â 656Â 000 |
Total Equity and Debt | 1Â 437Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 146Â 000 |
Other Income | 250Â 000 |
Revenue | 396Â 000 |
Cost of Goods Sold | 70Â 000 |
Salary Costs | 2Â 000 |
Depreciation | 73Â 000 |
Impairment | 0 |
Expenditure | 627Â 000 |
Operating Profit | −230 000 |
Financial Income | 0 |
Financial Costs | 13Â 000 |
Financial Balance | −13 000 |
Dividends | 0 |
Net Income | −243 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 1Â 108Â 000 |
Total Tangible Assets | 1Â 108Â 000 |
Total Fiancial Fixed Assets | 1Â 000 |
Total Fixed Assets | 1Â 109Â 000 |
Stock | 90Â 000 |
Total Investments | 0 |
Cash, Bank | 320Â 000 |
Total Current Assets | 328Â 000 |
Total Assets | 1Â 437Â 000 |
Total Equity | −219 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 170Â 000 |
Unpaid Taxes | −10 000 |
Dividends | 0 |
Other Current Debt | 1Â 496Â 000 |
Total Current Debt | 1Â 656Â 000 |
Total Equity and Debt | 1Â 437Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 110,96Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −58,08 % |
Current Ratio | 0,2 |
Quick Ratio | 0,21 |
Equity Ratio | −0,15 |
Gross Profit Margin | 82,32Â % |
