Yra.no
company

FILETFABRIKKEN AS

1481 HAGAN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−32,31 %
Current Ratio
1,27
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue200 000
Net Income−912 000
Total Assets12 561 000
Total Equity2 823 000
Income (NOK)2022
Revenue200 000
Expenditure821 000
Operating Profit−622 000
Financial Income0
Financial Costs290 000
Financial Balance−290 000
Earnings Before Tax−912 000
Tax0
Net Income−912 000
Balance (NOK)2022
Total Fixed Assets200 000
Total Current Assets12 361 000
Total Assets12 561 000
Total Retained Equity−927 000
Total Equity2 823 000
Total Long-Term Debt0
Total Current Debt9 738 000
Total Equity and Debt12 561 000
Cash flow (NOK)2022
Sales Income0
Other Income200 000
Revenue200 000
Cost of Goods Sold0
Salary Costs611 000
Depreciation0
Impairment0
Expenditure821 000
Operating Profit−622 000
Financial Income0
Financial Costs290 000
Financial Balance−290 000
Dividends0
Net Income−912 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities200 000
Fixtures0
Total Tangible Assets200 000
Total Fiancial Fixed Assets0
Total Fixed Assets200 000
Stock0
Total Investments0
Cash, Bank3 132 000
Total Current Assets12 361 000
Total Assets12 561 000
Total Equity2 823 000
Short-Term Group Debt8 396 000
Total Long-Term Debt0
Creditors1 128 000
Unpaid Taxes100 000
Dividends0
Other Current Debt115 000
Total Current Debt9 738 000
Total Equity and Debt12 561 000
Financial indicators2022
Return on Equity−32,31 %
Debt-to-Equity Ratio0
Operating Profit Margin−311 %
Current Ratio1,27
Quick Ratio1,27
Equity Ratio0,22
Gross Profit Margin100 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English