R.O FESK AS
9195 ÅRVIKSAND
Return on Equity
−66,67 %
Current Ratio
−0,22
Debt-to-Equity Ratio
46,67
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 49 000 |
| Net Income | −12 000 |
| Total Assets | 688 000 |
| Total Equity | 18 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 49 000 |
| Expenditure | 46 000 |
| Operating Profit | 3 000 |
| Financial Income | 0 |
| Financial Costs | 14 000 |
| Financial Balance | −14 000 |
| Earnings Before Tax | −12 000 |
| Tax | 0 |
| Net Income | −12 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 650 000 |
| Total Current Assets | 38 000 |
| Total Assets | 688 000 |
| Total Retained Equity | −12 000 |
| Total Equity | 18 000 |
| Total Long-Term Debt | 840 000 |
| Total Current Debt | −171 000 |
| Total Equity and Debt | 688 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 49 000 |
| Other Income | 0 |
| Revenue | 49 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 46 000 |
| Operating Profit | 3 000 |
| Financial Income | 0 |
| Financial Costs | 14 000 |
| Financial Balance | −14 000 |
| Dividends | 0 |
| Net Income | −12 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 650 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 650 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 5 000 |
| Total Current Assets | 38 000 |
| Total Assets | 688 000 |
| Total Equity | 18 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 840 000 |
| Creditors | −8 000 |
| Unpaid Taxes | −163 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | −171 000 |
| Total Equity and Debt | 688 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −66,67 % |
| Debt-to-Equity Ratio | 46,67 |
| Operating Profit Margin | 6,12 % |
| Current Ratio | −0,22 |
| Quick Ratio | −0,22 |
| Equity Ratio | 0,03 |
| Gross Profit Margin | 100 % |
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