FLEKKERØYFISK AS
4625 FLEKKERØY
Return on Equity
−3,74 %
Current Ratio
3,86
Debt-to-Equity Ratio
4,52
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 20 680 000 |
| Net Income | −364 000 |
| Total Assets | 56 082 000 |
| Total Equity | 9 742 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 20 680 000 |
| Expenditure | 20 101 000 |
| Operating Profit | 579 000 |
| Financial Income | 254 000 |
| Financial Costs | 1 273 000 |
| Financial Balance | −1 019 000 |
| Earnings Before Tax | −439 000 |
| Tax | −75 000 |
| Net Income | −364 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 47 070 000 |
| Total Current Assets | 9 013 000 |
| Total Assets | 56 082 000 |
| Total Retained Equity | −935 000 |
| Total Equity | 9 742 000 |
| Total Long-Term Debt | 44 002 000 |
| Total Current Debt | 2 338 000 |
| Total Equity and Debt | 56 082 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 20 680 000 |
| Other Income | 0 |
| Revenue | 20 680 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 5 249 000 |
| Depreciation | 3 314 000 |
| Impairment | 0 |
| Expenditure | 20 101 000 |
| Operating Profit | 579 000 |
| Financial Income | 254 000 |
| Financial Costs | 1 273 000 |
| Financial Balance | −1 019 000 |
| Dividends | 0 |
| Net Income | −364 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 5 279 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 2 531 000 |
| Total Tangible Assets | 41 791 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 47 070 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 8 477 000 |
| Total Current Assets | 9 013 000 |
| Total Assets | 56 082 000 |
| Total Equity | 9 742 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 44 002 000 |
| Creditors | 574 000 |
| Unpaid Taxes | 1 331 000 |
| Dividends | 0 |
| Other Current Debt | 433 000 |
| Total Current Debt | 2 338 000 |
| Total Equity and Debt | 56 082 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −3,74 % |
| Debt-to-Equity Ratio | 4,52 |
| Operating Profit Margin | 2,8 % |
| Current Ratio | 3,86 |
| Quick Ratio | 3,86 |
| Equity Ratio | 0,17 |
| Gross Profit Margin | 100 % |
Rotate your device to see the full table