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FRYDENFALCH AS
5160 LAKSEVÃ…G
Return on Equity
−13,95 %
Current Ratio
0,94
Debt-to-Equity Ratio
5,68
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 80Â 014Â 000 | |
Net Income | −10 129 000 | |
Total Assets | 522Â 488Â 000 | |
Total Equity | 72Â 587Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 80Â 014Â 000 | |
Expenditure | 76Â 685Â 000 | |
Operating Profit | 3Â 328Â 000 | |
Financial Income | 765Â 000 | |
Financial Costs | 14Â 961Â 000 | |
Financial Balance | −14 196 000 | |
Earnings Before Tax | −10 867 000 | |
Tax | −739 000 | |
Net Income | −10 129 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 486Â 737Â 000 | |
Total Current Assets | 35Â 751Â 000 | |
Total Assets | 522Â 488Â 000 | |
Total Retained Equity | 6Â 730Â 000 | |
Total Equity | 72Â 587Â 000 | |
Total Long-Term Debt | 411Â 988Â 000 | |
Total Current Debt | 37Â 913Â 000 | |
Total Equity and Debt | 522Â 488Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 80Â 014Â 000 | |
Other Income | 0 | |
Revenue | 80Â 014Â 000 | |
Cost of Goods Sold | 13Â 328Â 000 | |
Salary Costs | 29Â 440Â 000 | |
Depreciation | 11Â 467Â 000 | |
Impairment | 0 | |
Expenditure | 76Â 685Â 000 | |
Operating Profit | 3Â 328Â 000 | |
Financial Income | 765Â 000 | |
Financial Costs | 14Â 961Â 000 | |
Financial Balance | −14 196 000 | |
Dividends | 0 | |
Net Income | −10 129 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 16Â 186Â 000 | |
Real Eastate | 424Â 608Â 000 | |
Machinery and Plant Facilities | 36Â 922Â 000 | |
Fixtures | 8Â 954Â 000 | |
Total Tangible Assets | 470Â 484Â 000 | |
Total Fiancial Fixed Assets | 67Â 000 | |
Total Fixed Assets | 486Â 737Â 000 | |
Stock | 2Â 634Â 000 | |
Total Investments | 0 | |
Cash, Bank | 22Â 982Â 000 | |
Total Current Assets | 35Â 751Â 000 | |
Total Assets | 522Â 488Â 000 | |
Total Equity | 72Â 587Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 411Â 988Â 000 | |
Creditors | 6Â 985Â 000 | |
Unpaid Taxes | 2Â 519Â 000 | |
Dividends | 0 | |
Other Current Debt | 22Â 803Â 000 | |
Total Current Debt | 37Â 913Â 000 | |
Total Equity and Debt | 522Â 488Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −13,95 % | |
Debt-to-Equity Ratio | 5,68 | |
Operating Profit Margin | 4,16Â % | |
Current Ratio | 0,94 | |
Quick Ratio | 1,01 | |
Equity Ratio | 0,14 | |
Gross Profit Margin | 83,34Â % |
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