FEELGOOD LØTEN AS
2324 VANG PÅ HEDMARKEN
Return on Equity
117,24 %
Current Ratio
−2,31
Debt-to-Equity Ratio
−12,46
Key figures (NOK) | 2022 |
---|---|
Revenue | 236 000 |
Net Income | −204 000 |
Total Assets | 2 020 000 |
Total Equity | −174 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 236 000 |
Expenditure | 433 000 |
Operating Profit | −197 000 |
Financial Income | 0 |
Financial Costs | 63 000 |
Financial Balance | −63 000 |
Earnings Before Tax | −260 000 |
Tax | −56 000 |
Net Income | −204 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2 080 000 |
Total Current Assets | −60 000 |
Total Assets | 2 020 000 |
Total Retained Equity | −204 000 |
Total Equity | −174 000 |
Total Long-Term Debt | 2 168 000 |
Total Current Debt | 26 000 |
Total Equity and Debt | 2 020 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 236 000 |
Other Income | 0 |
Revenue | 236 000 |
Cost of Goods Sold | 0 |
Salary Costs | 4 000 |
Depreciation | 115 000 |
Impairment | 0 |
Expenditure | 433 000 |
Operating Profit | −197 000 |
Financial Income | 0 |
Financial Costs | 63 000 |
Financial Balance | −63 000 |
Dividends | 0 |
Net Income | −204 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 56 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 2 021 000 |
Total Tangible Assets | 2 021 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 2 080 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | −68 000 |
Total Current Assets | −60 000 |
Total Assets | 2 020 000 |
Total Equity | −174 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2 168 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 26 000 |
Total Current Debt | 26 000 |
Total Equity and Debt | 2 020 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 117,24 % |
Debt-to-Equity Ratio | −12,46 |
Operating Profit Margin | −83,47 % |
Current Ratio | −2,31 |
Quick Ratio | −2,31 |
Equity Ratio | −0,09 |
Gross Profit Margin | 100 % |
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