FORTUM HEDGING AS
0277 OSLO
Return on Equity
−5,49 %
Current Ratio
1,46
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | −20 896 000 | |
Net Income | −35 964 000 | |
Total Assets | 2Â 101Â 944Â 000 | |
Total Equity | 654Â 779Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | −20 896 000 | |
Expenditure | 21Â 674Â 000 | |
Operating Profit | −42 570 000 | |
Financial Income | 4Â 485Â 000 | |
Financial Costs | 11Â 344Â 000 | |
Financial Balance | −6 859 000 | |
Earnings Before Tax | −49 429 000 | |
Tax | −10 958 000 | |
Net Income | −35 964 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 721Â 000 | |
Total Current Assets | 2Â 100Â 223Â 000 | |
Total Assets | 2Â 101Â 944Â 000 | |
Total Retained Equity | 180Â 330Â 000 | |
Total Equity | 654Â 779Â 000 | |
Total Long-Term Debt | 8Â 292Â 000 | |
Total Current Debt | 1Â 438Â 872Â 000 | |
Total Equity and Debt | 2Â 101Â 943Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | −20 896 000 | |
Other Income | 0 | |
Revenue | −20 896 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 14Â 690Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 21Â 674Â 000 | |
Operating Profit | −42 570 000 | |
Financial Income | 4Â 485Â 000 | |
Financial Costs | 11Â 344Â 000 | |
Financial Balance | −6 859 000 | |
Dividends | 0 | |
Net Income | −35 964 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 721Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 721Â 000 | |
Stock | 0 | |
Total Investments | 63Â 927Â 000 | |
Cash, Bank | 0 | |
Total Current Assets | 2Â 100Â 223Â 000 | |
Total Assets | 2Â 101Â 944Â 000 | |
Total Equity | 654Â 779Â 000 | |
Short-Term Group Debt | 335Â 237Â 000 | |
Total Long-Term Debt | 8Â 292Â 000 | |
Creditors | 32Â 394Â 000 | |
Unpaid Taxes | 823Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 065Â 972Â 000 | |
Total Current Debt | 1Â 438Â 872Â 000 | |
Total Equity and Debt | 2Â 101Â 943Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −5,49 % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 203,72Â % | |
Current Ratio | 1,46 | |
Quick Ratio | 1,46 | |
Equity Ratio | 0,31 | |
Gross Profit Margin | 100Â % |
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