FERNO NORDEN MILITARY SYSTEM AS
3185 SKOPPUM
Return on Equity
114,64Â %
Current Ratio
0,23
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 55Â 000 |
| Net Income | −736 000 |
| Total Assets | 480Â 000 |
| Total Equity | −642 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 55Â 000 |
| Expenditure | 989Â 000 |
| Operating Profit | −934 000 |
| Financial Income | 0 |
| Financial Costs | 11Â 000 |
| Financial Balance | −11 000 |
| Earnings Before Tax | −945 000 |
| Tax | −209 000 |
| Net Income | −736 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 223Â 000 |
| Total Current Assets | 258Â 000 |
| Total Assets | 480Â 000 |
| Total Retained Equity | −736 000 |
| Total Equity | −642 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1Â 122Â 000 |
| Total Equity and Debt | 480Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 55Â 000 |
| Other Income | 0 |
| Revenue | 55Â 000 |
| Cost of Goods Sold | 54Â 000 |
| Salary Costs | 723Â 000 |
| Depreciation | 3Â 000 |
| Impairment | 0 |
| Expenditure | 989Â 000 |
| Operating Profit | −934 000 |
| Financial Income | 0 |
| Financial Costs | 11Â 000 |
| Financial Balance | −11 000 |
| Dividends | 0 |
| Net Income | −736 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 209Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 13Â 000 |
| Total Tangible Assets | 13Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 223Â 000 |
| Stock | 215Â 000 |
| Total Investments | 0 |
| Cash, Bank | 42Â 000 |
| Total Current Assets | 258Â 000 |
| Total Assets | 480Â 000 |
| Total Equity | −642 000 |
| Short-Term Group Debt | 972Â 000 |
| Total Long-Term Debt | 0 |
| Creditors | 12Â 000 |
| Unpaid Taxes | 60Â 000 |
| Dividends | 0 |
| Other Current Debt | 78Â 000 |
| Total Current Debt | 1Â 122Â 000 |
| Total Equity and Debt | 480Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 114,64Â % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −1 698,18 % |
| Current Ratio | 0,23 |
| Quick Ratio | 0,28 |
| Equity Ratio | −1,34 |
| Gross Profit Margin | 1,82Â % |
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