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FIRDA BILLAG AS
6800 FØRDE
Return on Equity
−0,7 %
Current Ratio
1,55
Debt-to-Equity Ratio
1,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 274Â 588Â 000 | |
Net Income | −783 000 | |
Total Assets | 277Â 344Â 000 | |
Total Equity | 111Â 612Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 274Â 588Â 000 | |
Expenditure | 271Â 794Â 000 | |
Operating Profit | 2Â 794Â 000 | |
Financial Income | 511Â 000 | |
Financial Costs | 4Â 000Â 000 | |
Financial Balance | −3 489 000 | |
Earnings Before Tax | −695 000 | |
Tax | 89Â 000 | |
Net Income | −783 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 198Â 543Â 000 | |
Total Current Assets | 78Â 800Â 000 | |
Total Assets | 277Â 344Â 000 | |
Total Retained Equity | 14Â 360Â 000 | |
Total Equity | 111Â 612Â 000 | |
Total Long-Term Debt | 114Â 733Â 000 | |
Total Current Debt | 50Â 998Â 000 | |
Total Equity and Debt | 277Â 344Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 274Â 588Â 000 | |
Other Income | 0 | |
Revenue | 274Â 588Â 000 | |
Cost of Goods Sold | 72Â 422Â 000 | |
Salary Costs | 112Â 436Â 000 | |
Depreciation | 16Â 678Â 000 | |
Impairment | 0 | |
Expenditure | 271Â 794Â 000 | |
Operating Profit | 2Â 794Â 000 | |
Financial Income | 511Â 000 | |
Financial Costs | 4Â 000Â 000 | |
Financial Balance | −3 489 000 | |
Dividends | 1Â 200Â 000 | |
Net Income | −783 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 104Â 623Â 000 | |
Machinery and Plant Facilities | 58Â 857Â 000 | |
Fixtures | 4Â 004Â 000 | |
Total Tangible Assets | 167Â 484Â 000 | |
Total Fiancial Fixed Assets | 31Â 059Â 000 | |
Total Fixed Assets | 198Â 543Â 000 | |
Stock | 4Â 849Â 000 | |
Total Investments | 0 | |
Cash, Bank | 26Â 667Â 000 | |
Total Current Assets | 78Â 800Â 000 | |
Total Assets | 277Â 344Â 000 | |
Total Equity | 111Â 612Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 114Â 733Â 000 | |
Creditors | 14Â 568Â 000 | |
Unpaid Taxes | 12Â 752Â 000 | |
Dividends | 1Â 200Â 000 | |
Other Current Debt | 22Â 044Â 000 | |
Total Current Debt | 50Â 998Â 000 | |
Total Equity and Debt | 277Â 344Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −0,7 % | |
Debt-to-Equity Ratio | 1,03 | |
Operating Profit Margin | 1,02Â % | |
Current Ratio | 1,55 | |
Quick Ratio | 1,71 | |
Equity Ratio | 0,4 | |
Gross Profit Margin | 73,63Â % |
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