company

AL FRYDENBERG BORETTSLAG

3126 TØNSBERG

Return on Equity
10,45 %
Current Ratio
39,57
Debt-to-Equity Ratio
−1,68
Key figures (NOK)2022
Revenue698 000
Net Income−152 000
Total Assets992 000
Total Equity−1 455 000
Income (NOK)2022
Revenue698 000
Expenditure777 000
Operating Profit−79 000
Financial Income1 000
Financial Costs74 000
Financial Balance−73 000
Earnings Before Tax−152 000
Tax0
Net Income−152 000
Balance (NOK)2022
Total Fixed Assets715 000
Total Current Assets277 000
Total Assets992 000
Total Retained Equity−1 456 000
Total Equity−1 455 000
Total Long-Term Debt2 440 000
Total Current Debt7 000
Total Equity and Debt992 000
Cash flow (NOK)2022
Sales Income0
Other Income698 000
Revenue698 000
Cost of Goods Sold0
Salary Costs48 000
Depreciation7 000
Impairment0
Expenditure777 000
Operating Profit−79 000
Financial Income1 000
Financial Costs74 000
Financial Balance−73 000
Dividends0
Net Income−152 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate674 000
Machinery and Plant Facilities0
Fixtures28 000
Total Tangible Assets702 000
Total Fiancial Fixed Assets13 000
Total Fixed Assets715 000
Stock0
Total Investments0
Cash, Bank277 000
Total Current Assets277 000
Total Assets992 000
Total Equity−1 455 000
Short-Term Group Debt0
Total Long-Term Debt2 440 000
Creditors6 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt7 000
Total Equity and Debt992 000
Financial indicators2022
Return on Equity10,45 %
Debt-to-Equity Ratio−1,68
Operating Profit Margin−11,32 %
Current Ratio39,57
Quick Ratio39,57
Equity Ratio−1,47
Gross Profit Margin100 %
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