FLAATEN &. AASEN AS
3122 TØNSBERG
Return on Equity
−3,67 %
Current Ratio
2,77
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5 113 000 | |
Net Income | −57 000 | |
Total Assets | 2 235 000 | |
Total Equity | 1 555 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5 113 000 | |
Expenditure | 5 189 000 | |
Operating Profit | −75 000 | |
Financial Income | 8 000 | |
Financial Costs | 4 000 | |
Financial Balance | 4 000 | |
Earnings Before Tax | −72 000 | |
Tax | −16 000 | |
Net Income | −57 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 354 000 | |
Total Current Assets | 1 882 000 | |
Total Assets | 2 235 000 | |
Total Retained Equity | 1 450 000 | |
Total Equity | 1 555 000 | |
Total Long-Term Debt | 1 000 | |
Total Current Debt | 679 000 | |
Total Equity and Debt | 2 235 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5 113 000 | |
Other Income | 0 | |
Revenue | 5 113 000 | |
Cost of Goods Sold | 1 175 000 | |
Salary Costs | 2 955 000 | |
Depreciation | 78 000 | |
Impairment | 0 | |
Expenditure | 5 189 000 | |
Operating Profit | −75 000 | |
Financial Income | 8 000 | |
Financial Costs | 4 000 | |
Financial Balance | 4 000 | |
Dividends | 0 | |
Net Income | −57 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 354 000 | |
Total Tangible Assets | 354 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 354 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 577 000 | |
Total Current Assets | 1 882 000 | |
Total Assets | 2 235 000 | |
Total Equity | 1 555 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 000 | |
Creditors | 116 000 | |
Unpaid Taxes | 273 000 | |
Dividends | 0 | |
Other Current Debt | 289 000 | |
Total Current Debt | 679 000 | |
Total Equity and Debt | 2 235 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −3,67 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −1,47 % | |
Current Ratio | 2,77 | |
Quick Ratio | 2,77 | |
Equity Ratio | 0,7 | |
Gross Profit Margin | 77,02 % |
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