FESTPORTALEN AS
2000 LILLESTRØM
Return on Equity
117,65Â %
Current Ratio
1,19
Debt-to-Equity Ratio
−2,03
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −200 000 |
Total Assets | 522Â 000 |
Total Equity | −170 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 192Â 000 |
Operating Profit | −192 000 |
Financial Income | 0 |
Financial Costs | 7Â 000 |
Financial Balance | −7 000 |
Earnings Before Tax | −200 000 |
Tax | 0 |
Net Income | −200 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 108Â 000 |
Total Current Assets | 414Â 000 |
Total Assets | 522Â 000 |
Total Retained Equity | −200 000 |
Total Equity | −170 000 |
Total Long-Term Debt | 345Â 000 |
Total Current Debt | 347Â 000 |
Total Equity and Debt | 522Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 3Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 192Â 000 |
Operating Profit | −192 000 |
Financial Income | 0 |
Financial Costs | 7Â 000 |
Financial Balance | −7 000 |
Dividends | 0 |
Net Income | −200 000 |
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 | 108Â 000 |
Total Fixed Assets | 108Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 29Â 000 |
Total Current Assets | 414Â 000 |
Total Assets | 522Â 000 |
Total Equity | −170 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 345Â 000 |
Creditors | 202Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 145Â 000 |
Total Current Debt | 347Â 000 |
Total Equity and Debt | 522Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 117,65Â % |
Debt-to-Equity Ratio | −2,03 |
Operating Profit Margin | - |
Current Ratio | 1,19 |
Quick Ratio | 1,19 |
Equity Ratio | −0,33 |
Gross Profit Margin | - |
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