FIFFIS GAVER AS
0890 OSLO
Return on Equity
442,86Â %
Current Ratio
0,89
Debt-to-Equity Ratio
−53,14
Key figures (NOK) | 2022 |
---|---|
Revenue | 246Â 000 |
Net Income | −31 000 |
Total Assets | 429Â 000 |
Total Equity | −7 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 246Â 000 |
Expenditure | 273Â 000 |
Operating Profit | −27 000 |
Financial Income | 0 |
Financial Costs | 5Â 000 |
Financial Balance | −5 000 |
Earnings Before Tax | −31 000 |
Tax | 0 |
Net Income | −31 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 372Â 000 |
Total Current Assets | 57Â 000 |
Total Assets | 429Â 000 |
Total Retained Equity | −31 000 |
Total Equity | −7 000 |
Total Long-Term Debt | 372Â 000 |
Total Current Debt | 64Â 000 |
Total Equity and Debt | 429Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 246Â 000 |
Other Income | 0 |
Revenue | 246Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 101Â 000 |
Depreciation | 13Â 000 |
Impairment | 0 |
Expenditure | 273Â 000 |
Operating Profit | −27 000 |
Financial Income | 0 |
Financial Costs | 5Â 000 |
Financial Balance | −5 000 |
Dividends | 0 |
Net Income | −31 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 372Â 000 |
Total Tangible Assets | 372Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 372Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 37Â 000 |
Total Current Assets | 57Â 000 |
Total Assets | 429Â 000 |
Total Equity | −7 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 372Â 000 |
Creditors | 9Â 000 |
Unpaid Taxes | 42Â 000 |
Dividends | 0 |
Other Current Debt | 13Â 000 |
Total Current Debt | 64Â 000 |
Total Equity and Debt | 429Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 442,86Â % |
Debt-to-Equity Ratio | −53,14 |
Operating Profit Margin | −10,98 % |
Current Ratio | 0,89 |
Quick Ratio | 0,89 |
Equity Ratio | −0,02 |
Gross Profit Margin | 100Â % |
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