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FJELLSTAD OG INGVALDSEN AS
8114 TOLLÃ…
Return on Equity
−15,71 %
Current Ratio
0,52
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 444Â 000 | |
Net Income | 11Â 000 | |
Total Assets | 269Â 000 | |
Total Equity | −70 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 444Â 000 | |
Expenditure | 2Â 431Â 000 | |
Operating Profit | 13Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 4Â 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | 11Â 000 | |
Tax | 0 | |
Net Income | 11Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 91Â 000 | |
Total Current Assets | 178Â 000 | |
Total Assets | 269Â 000 | |
Total Retained Equity | −101 000 | |
Total Equity | −70 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 340Â 000 | |
Total Equity and Debt | 269Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 444Â 000 | |
Other Income | 0 | |
Revenue | 2Â 444Â 000 | |
Cost of Goods Sold | 1Â 230Â 000 | |
Salary Costs | 946Â 000 | |
Depreciation | 34Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 431Â 000 | |
Operating Profit | 13Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 4Â 000 | |
Financial Balance | −2 000 | |
Dividends | 0 | |
Net Income | 11Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 29Â 000 | |
Fixtures | 61Â 000 | |
Total Tangible Assets | 91Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 91Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 148Â 000 | |
Total Current Assets | 178Â 000 | |
Total Assets | 269Â 000 | |
Total Equity | −70 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 155Â 000 | |
Unpaid Taxes | 74Â 000 | |
Dividends | 0 | |
Other Current Debt | 111Â 000 | |
Total Current Debt | 340Â 000 | |
Total Equity and Debt | 269Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −15,71 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | 0,53Â % | |
Current Ratio | 0,52 | |
Quick Ratio | 0,52 | |
Equity Ratio | −0,26 | |
Gross Profit Margin | 49,67Â % |
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