FINANSCONTROLL AS
6800 FØRDE
Return on Equity
−1 200 %
Current Ratio
1,45
Debt-to-Equity Ratio
16,66
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 160Â 000 | |
Net Income | −672 000 | |
Total Assets | 2Â 175Â 000 | |
Total Equity | 56Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 160Â 000 | |
Expenditure | 838Â 000 | |
Operating Profit | −671 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −671 000 | |
Tax | 2Â 000 | |
Net Income | −672 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 458Â 000 | |
Total Current Assets | 1Â 718Â 000 | |
Total Assets | 2Â 175Â 000 | |
Total Retained Equity | 26Â 000 | |
Total Equity | 56Â 000 | |
Total Long-Term Debt | 933Â 000 | |
Total Current Debt | 1Â 187Â 000 | |
Total Equity and Debt | 2Â 175Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 160Â 000 | |
Other Income | 0 | |
Revenue | 160Â 000 | |
Cost of Goods Sold | 523Â 000 | |
Salary Costs | 22Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 838Â 000 | |
Operating Profit | −671 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −672 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 458Â 000 | |
Total Fixed Assets | 458Â 000 | |
Stock | 638Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 073Â 000 | |
Total Current Assets | 1Â 718Â 000 | |
Total Assets | 2Â 175Â 000 | |
Total Equity | 56Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 933Â 000 | |
Creditors | 1Â 040Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 145Â 000 | |
Total Current Debt | 1Â 187Â 000 | |
Total Equity and Debt | 2Â 175Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −1 200 % | |
Debt-to-Equity Ratio | 16,66 | |
Operating Profit Margin | −419,38 % | |
Current Ratio | 1,45 | |
Quick Ratio | 3,13 | |
Equity Ratio | 0,03 | |
Gross Profit Margin | −226,88 % |
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