FIELDBUS INTERNATIONAL AS
0381 OSLO
Return on Equity
−6,17 %
Current Ratio
1,55
Debt-to-Equity Ratio
1,67
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 007Â 000 | |
Net Income | −95 000 | |
Total Assets | 7Â 252Â 000 | |
Total Equity | 1Â 540Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 007Â 000 | |
Expenditure | 6Â 945Â 000 | |
Operating Profit | 61Â 000 | |
Financial Income | 118Â 000 | |
Financial Costs | 274Â 000 | |
Financial Balance | −156 000 | |
Earnings Before Tax | −95 000 | |
Tax | 0 | |
Net Income | −95 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 394Â 000 | |
Total Current Assets | 4Â 858Â 000 | |
Total Assets | 7Â 252Â 000 | |
Total Retained Equity | −577 000 | |
Total Equity | 1Â 540Â 000 | |
Total Long-Term Debt | 2Â 572Â 000 | |
Total Current Debt | 3Â 140Â 000 | |
Total Equity and Debt | 7Â 252Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7Â 007Â 000 | |
Other Income | 0 | |
Revenue | 7Â 007Â 000 | |
Cost of Goods Sold | 3Â 327Â 000 | |
Salary Costs | 2Â 003Â 000 | |
Depreciation | 258Â 000 | |
Impairment | 0 | |
Expenditure | 6Â 945Â 000 | |
Operating Profit | 61Â 000 | |
Financial Income | 118Â 000 | |
Financial Costs | 274Â 000 | |
Financial Balance | −156 000 | |
Dividends | 0 | |
Net Income | −95 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 2Â 394Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 394Â 000 | |
Stock | 1Â 629Â 000 | |
Total Investments | 0 | |
Cash, Bank | 344Â 000 | |
Total Current Assets | 4Â 858Â 000 | |
Total Assets | 7Â 252Â 000 | |
Total Equity | 1Â 540Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 572Â 000 | |
Creditors | 2Â 113Â 000 | |
Unpaid Taxes | 276Â 000 | |
Dividends | 0 | |
Other Current Debt | 513Â 000 | |
Total Current Debt | 3Â 140Â 000 | |
Total Equity and Debt | 7Â 252Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −6,17 % | |
Debt-to-Equity Ratio | 1,67 | |
Operating Profit Margin | 0,87Â % | |
Current Ratio | 1,55 | |
Quick Ratio | 3,22 | |
Equity Ratio | 0,21 | |
Gross Profit Margin | 52,52Â % |
Rotate your device to see the full table