Yra.no
company

ADAM BERGS FLEXINET AS

0661 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−119,05 %
Current Ratio
1,04
Debt-to-Equity Ratio
4,92
Key figures (NOK)2022
Revenue2 066 000
Net Income−550 000
Total Assets3 062 000
Total Equity462 000
Income (NOK)2022
Revenue2 066 000
Expenditure2 677 000
Operating Profit−612 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Earnings Before Tax−622 000
Tax−71 000
Net Income−550 000
Balance (NOK)2022
Total Fixed Assets2 721 000
Total Current Assets341 000
Total Assets3 062 000
Total Retained Equity432 000
Total Equity462 000
Total Long-Term Debt2 273 000
Total Current Debt327 000
Total Equity and Debt3 062 000
Cash flow (NOK)2022
Sales Income1 980 000
Other Income86 000
Revenue2 066 000
Cost of Goods Sold642 000
Salary Costs123 000
Depreciation1 067 000
Impairment0
Expenditure2 677 000
Operating Profit−612 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Dividends0
Net Income−550 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate26 000
Machinery and Plant Facilities0
Fixtures2 678 000
Total Tangible Assets2 704 000
Total Fiancial Fixed Assets17 000
Total Fixed Assets2 721 000
Stock0
Total Investments0
Cash, Bank399 000
Total Current Assets341 000
Total Assets3 062 000
Total Equity462 000
Short-Term Group Debt0
Total Long-Term Debt2 273 000
Creditors153 000
Unpaid Taxes81 000
Dividends0
Other Current Debt100 000
Total Current Debt327 000
Total Equity and Debt3 062 000
Financial indicators2022
Return on Equity−119,05 %
Debt-to-Equity Ratio4,92
Operating Profit Margin−29,62 %
Current Ratio1,04
Quick Ratio1,04
Equity Ratio0,15
Gross Profit Margin68,93 %
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