FRILAND FILM AS
0677 OSLO
Return on Equity
−0,56 %
Current Ratio
9,49
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 542Â 000 | |
Net Income | −27 000 | |
Total Assets | 5Â 233Â 000 | |
Total Equity | 4Â 846Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 542Â 000 | |
Expenditure | 1Â 562Â 000 | |
Operating Profit | −22 000 | |
Financial Income | −8 000 | |
Financial Costs | 8Â 000 | |
Financial Balance | −16 000 | |
Earnings Before Tax | −38 000 | |
Tax | −11 000 | |
Net Income | −27 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 563Â 000 | |
Total Current Assets | 3Â 671Â 000 | |
Total Assets | 5Â 233Â 000 | |
Total Retained Equity | 4Â 096Â 000 | |
Total Equity | 4Â 846Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 387Â 000 | |
Total Equity and Debt | 5Â 233Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 471Â 000 | |
Other Income | 70Â 000 | |
Revenue | 1Â 542Â 000 | |
Cost of Goods Sold | 1Â 405Â 000 | |
Salary Costs | 7Â 000 | |
Depreciation | 1Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 562Â 000 | |
Operating Profit | −22 000 | |
Financial Income | −8 000 | |
Financial Costs | 8Â 000 | |
Financial Balance | −16 000 | |
Dividends | 0 | |
Net Income | −27 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 30Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 21Â 000 | |
Total Tangible Assets | 21Â 000 | |
Total Fiancial Fixed Assets | 1Â 512Â 000 | |
Total Fixed Assets | 1Â 563Â 000 | |
Stock | 62Â 000 | |
Total Investments | 0 | |
Cash, Bank | 3Â 554Â 000 | |
Total Current Assets | 3Â 671Â 000 | |
Total Assets | 5Â 233Â 000 | |
Total Equity | 4Â 846Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 6Â 000 | |
Unpaid Taxes | 1Â 000 | |
Dividends | 0 | |
Other Current Debt | 380Â 000 | |
Total Current Debt | 387Â 000 | |
Total Equity and Debt | 5Â 233Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −0,56 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −1,43 % | |
Current Ratio | 9,49 | |
Quick Ratio | 11,3 | |
Equity Ratio | 0,93 | |
Gross Profit Margin | 8,88Â % |
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