FUTURUM NORGE AS
5570 AKSDAL
Return on Equity
183,19 %
Current Ratio
0,71
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 180 000 |
Net Income | −207 000 |
Total Assets | 486 000 |
Total Equity | −113 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 180 000 |
Expenditure | 446 000 |
Operating Profit | −266 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −266 000 |
Tax | −59 000 |
Net Income | −207 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 59 000 |
Total Current Assets | 427 000 |
Total Assets | 486 000 |
Total Retained Equity | −207 000 |
Total Equity | −113 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 599 000 |
Total Equity and Debt | 486 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 180 000 |
Other Income | 0 |
Revenue | 180 000 |
Cost of Goods Sold | 16 000 |
Salary Costs | 6 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 446 000 |
Operating Profit | −266 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −207 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 59 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 59 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 63 000 |
Total Current Assets | 427 000 |
Total Assets | 486 000 |
Total Equity | −113 000 |
Short-Term Group Debt | 274 000 |
Total Long-Term Debt | 0 |
Creditors | 201 000 |
Unpaid Taxes | 56 000 |
Dividends | 0 |
Other Current Debt | 68 000 |
Total Current Debt | 599 000 |
Total Equity and Debt | 486 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 183,19 % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −147,78 % |
Current Ratio | 0,71 |
Quick Ratio | 0,71 |
Equity Ratio | −0,23 |
Gross Profit Margin | 91,11 % |
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