![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
FØRSTEREIS AS
1680 SKJÆRHALDEN
Return on Equity
234,83 %
Current Ratio
0,71
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 9 738 000 | |
Net Income | −1 571 000 | |
Total Assets | 2 635 000 | |
Total Equity | −669 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 9 738 000 | |
Expenditure | 11 306 000 | |
Operating Profit | −1 568 000 | |
Financial Income | 3 000 | |
Financial Costs | 7 000 | |
Financial Balance | −4 000 | |
Earnings Before Tax | −1 572 000 | |
Tax | −2 000 | |
Net Income | −1 571 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 281 000 | |
Total Current Assets | 2 355 000 | |
Total Assets | 2 635 000 | |
Total Retained Equity | −1 471 000 | |
Total Equity | −669 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 3 304 000 | |
Total Equity and Debt | 2 635 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 9 481 000 | |
Other Income | 257 000 | |
Revenue | 9 738 000 | |
Cost of Goods Sold | 3 980 000 | |
Salary Costs | 5 267 000 | |
Depreciation | 86 000 | |
Impairment | 0 | |
Expenditure | 11 306 000 | |
Operating Profit | −1 568 000 | |
Financial Income | 3 000 | |
Financial Costs | 7 000 | |
Financial Balance | −4 000 | |
Dividends | 0 | |
Net Income | −1 571 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 281 000 | |
Total Tangible Assets | 281 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 281 000 | |
Stock | 1 194 000 | |
Total Investments | 0 | |
Cash, Bank | 216 000 | |
Total Current Assets | 2 355 000 | |
Total Assets | 2 635 000 | |
Total Equity | −669 000 | |
Short-Term Group Debt | 1 094 000 | |
Total Long-Term Debt | 0 | |
Creditors | 405 000 | |
Unpaid Taxes | 260 000 | |
Dividends | 0 | |
Other Current Debt | 1 546 000 | |
Total Current Debt | 3 304 000 | |
Total Equity and Debt | 2 635 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 234,83 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −16,1 % | |
Current Ratio | 0,71 | |
Quick Ratio | 1,12 | |
Equity Ratio | −0,25 | |
Gross Profit Margin | 59,13 % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)