company

ROM FOR BARN AS

5563 FØRRESFJORDEN

Return on Equity
−53,34 %
Current Ratio
7,01
Debt-to-Equity Ratio
0,03
Key figures (NOK)2022
Revenue334 000
Net Income−415 000
Total Assets938 000
Total Equity778 000
Income (NOK)2022
Revenue334 000
Expenditure476 000
Operating Profit−141 000
Financial Income0
Financial Costs17 000
Financial Balance−17 000
Earnings Before Tax−158 000
Tax258 000
Net Income−415 000
Balance (NOK)2022
Total Fixed Assets7 000
Total Current Assets932 000
Total Assets938 000
Total Retained Equity−522 000
Total Equity778 000
Total Long-Term Debt27 000
Total Current Debt133 000
Total Equity and Debt938 000
Cash flow (NOK)2022
Sales Income334 000
Other Income0
Revenue334 000
Cost of Goods Sold267 000
Salary Costs1 000
Depreciation7 000
Impairment0
Expenditure476 000
Operating Profit−141 000
Financial Income0
Financial Costs17 000
Financial Balance−17 000
Dividends0
Net Income−415 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate7 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets7 000
Total Fiancial Fixed Assets0
Total Fixed Assets7 000
Stock685 000
Total Investments0
Cash, Bank168 000
Total Current Assets932 000
Total Assets938 000
Total Equity778 000
Short-Term Group Debt0
Total Long-Term Debt27 000
Creditors27 000
Unpaid Taxes40 000
Dividends0
Other Current Debt66 000
Total Current Debt133 000
Total Equity and Debt938 000
Financial indicators2022
Return on Equity−53,34 %
Debt-to-Equity Ratio0,03
Operating Profit Margin−42,22 %
Current Ratio7,01
Quick Ratio−1,69
Equity Ratio0,83
Gross Profit Margin20,06 %
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