FLENSTAD GÅRD AS
7170 ÅFJORD
Return on Equity
−43,4 %
Current Ratio
0,76
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 587 000 |
Net Income | −115 000 |
Total Assets | 1 052 000 |
Total Equity | 265 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 587 000 |
Expenditure | 1 701 000 |
Operating Profit | −114 000 |
Financial Income | 0 |
Financial Costs | 1 000 |
Financial Balance | −1 000 |
Earnings Before Tax | −115 000 |
Tax | 0 |
Net Income | −115 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 452 000 |
Total Current Assets | 600 000 |
Total Assets | 1 052 000 |
Total Retained Equity | −115 000 |
Total Equity | 265 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 787 000 |
Total Equity and Debt | 1 052 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1 568 000 |
Other Income | 19 000 |
Revenue | 1 587 000 |
Cost of Goods Sold | 32 000 |
Salary Costs | 1 239 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 1 701 000 |
Operating Profit | −114 000 |
Financial Income | 0 |
Financial Costs | 1 000 |
Financial Balance | −1 000 |
Dividends | 0 |
Net Income | −115 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 452 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 452 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 452 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 349 000 |
Total Current Assets | 600 000 |
Total Assets | 1 052 000 |
Total Equity | 265 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 575 000 |
Unpaid Taxes | 50 000 |
Dividends | 0 |
Other Current Debt | 161 000 |
Total Current Debt | 787 000 |
Total Equity and Debt | 1 052 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −43,4 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −7,18 % |
Current Ratio | 0,76 |
Quick Ratio | 0,76 |
Equity Ratio | 0,25 |
Gross Profit Margin | 97,98 % |
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