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PUBLY AS
7633 FROSTA
Return on Equity
60,24Â %
Current Ratio
0,32
Debt-to-Equity Ratio
−1,24
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 206Â 000 | |
Net Income | −500 000 | |
Total Assets | 581Â 000 | |
Total Equity | −830 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 206Â 000 | |
Expenditure | 1Â 667Â 000 | |
Operating Profit | −460 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 42Â 000 | |
Financial Balance | −40 000 | |
Earnings Before Tax | −500 000 | |
Tax | 0 | |
Net Income | −500 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 460Â 000 | |
Total Current Assets | 122Â 000 | |
Total Assets | 581Â 000 | |
Total Retained Equity | −1 275 000 | |
Total Equity | −830 000 | |
Total Long-Term Debt | 1Â 027Â 000 | |
Total Current Debt | 384Â 000 | |
Total Equity and Debt | 581Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 206Â 000 | |
Other Income | 0 | |
Revenue | 1Â 206Â 000 | |
Cost of Goods Sold | 320Â 000 | |
Salary Costs | 394Â 000 | |
Depreciation | 249Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 667Â 000 | |
Operating Profit | −460 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 42Â 000 | |
Financial Balance | −40 000 | |
Dividends | 0 | |
Net Income | −500 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 252Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 208Â 000 | |
Total Tangible Assets | 208Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 460Â 000 | |
Stock | 17Â 000 | |
Total Investments | 0 | |
Cash, Bank | 9Â 000 | |
Total Current Assets | 122Â 000 | |
Total Assets | 581Â 000 | |
Total Equity | −830 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 027Â 000 | |
Creditors | 166Â 000 | |
Unpaid Taxes | 43Â 000 | |
Dividends | 0 | |
Other Current Debt | 174Â 000 | |
Total Current Debt | 384Â 000 | |
Total Equity and Debt | 581Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 60,24Â % | |
Debt-to-Equity Ratio | −1,24 | |
Operating Profit Margin | −38,14 % | |
Current Ratio | 0,32 | |
Quick Ratio | 0,33 | |
Equity Ratio | −1,43 | |
Gross Profit Margin | 73,47Â % |
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