NYE FYRHOLM AS
5437 FINNÃ…S
Return on Equity
−73,52 %
Current Ratio
3,53
Debt-to-Equity Ratio
−13,82
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 7Â 844Â 000 |
| Net Income | 411Â 000 |
| Total Assets | 8Â 562Â 000 |
| Total Equity | −559 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 7Â 844Â 000 |
| Expenditure | 7Â 182Â 000 |
| Operating Profit | 662Â 000 |
| Financial Income | 8Â 000 |
| Financial Costs | 145Â 000 |
| Financial Balance | −137 000 |
| Earnings Before Tax | 526Â 000 |
| Tax | 114Â 000 |
| Net Income | 411Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 3Â 631Â 000 |
| Total Current Assets | 4Â 931Â 000 |
| Total Assets | 8Â 562Â 000 |
| Total Retained Equity | −589 000 |
| Total Equity | −559 000 |
| Total Long-Term Debt | 7Â 723Â 000 |
| Total Current Debt | 1Â 398Â 000 |
| Total Equity and Debt | 8Â 562Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 7Â 628Â 000 |
| Other Income | 216Â 000 |
| Revenue | 7Â 844Â 000 |
| Cost of Goods Sold | 1Â 360Â 000 |
| Salary Costs | 3Â 781Â 000 |
| Depreciation | 551Â 000 |
| Impairment | 0 |
| Expenditure | 7Â 182Â 000 |
| Operating Profit | 662Â 000 |
| Financial Income | 8Â 000 |
| Financial Costs | 145Â 000 |
| Financial Balance | −137 000 |
| Dividends | 0 |
| Net Income | 411Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 221Â 000 |
| Total Intangible Assets | 617Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 260Â 000 |
| Total Tangible Assets | 3Â 009Â 000 |
| Total Fiancial Fixed Assets | 5Â 000 |
| Total Fixed Assets | 3Â 631Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 4Â 774Â 000 |
| Total Current Assets | 4Â 931Â 000 |
| Total Assets | 8Â 562Â 000 |
| Total Equity | −559 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 7Â 723Â 000 |
| Creditors | 438Â 000 |
| Unpaid Taxes | 563Â 000 |
| Dividends | 0 |
| Other Current Debt | 305Â 000 |
| Total Current Debt | 1Â 398Â 000 |
| Total Equity and Debt | 8Â 562Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −73,52 % |
| Debt-to-Equity Ratio | −13,82 |
| Operating Profit Margin | 8,44Â % |
| Current Ratio | 3,53 |
| Quick Ratio | 3,53 |
| Equity Ratio | −0,07 |
| Gross Profit Margin | 82,66Â % |
Rotate your device to see the full table