FUTURE SHORE AS
4044 HAFRSFJORD
Return on Equity
−5,72 %
Current Ratio
1,93
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 176Â 000 |
Net Income | −17 000 |
Total Assets | 431Â 000 |
Total Equity | 297Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 176Â 000 |
Expenditure | 1Â 195Â 000 |
Operating Profit | −19 000 |
Financial Income | 0 |
Financial Costs | 19Â 000 |
Financial Balance | −19 000 |
Earnings Before Tax | −38 000 |
Tax | −20 000 |
Net Income | −17 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 172Â 000 |
Total Current Assets | 259Â 000 |
Total Assets | 431Â 000 |
Total Retained Equity | −17 000 |
Total Equity | 297Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 134Â 000 |
Total Equity and Debt | 431Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 176Â 000 |
Other Income | 0 |
Revenue | 1Â 176Â 000 |
Cost of Goods Sold | 9Â 000 |
Salary Costs | 941Â 000 |
Depreciation | 66Â 000 |
Impairment | 0 |
Expenditure | 1Â 195Â 000 |
Operating Profit | −19 000 |
Financial Income | 0 |
Financial Costs | 19Â 000 |
Financial Balance | −19 000 |
Dividends | 0 |
Net Income | −17 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 20Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 152Â 000 |
Total Tangible Assets | 152Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 172Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 199Â 000 |
Total Current Assets | 259Â 000 |
Total Assets | 431Â 000 |
Total Equity | 297Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 5Â 000 |
Unpaid Taxes | 28Â 000 |
Dividends | 0 |
Other Current Debt | 101Â 000 |
Total Current Debt | 134Â 000 |
Total Equity and Debt | 431Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −5,72 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −1,62 % |
Current Ratio | 1,93 |
Quick Ratio | 1,93 |
Equity Ratio | 0,69 |
Gross Profit Margin | 99,23Â % |
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