Yra.no
company

FLY-COLLECTIVE AS

0684 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
809,52 %
Current Ratio
0,51
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue210 000
Net Income−170 000
Total Assets21 000
Total Equity−21 000
Income (NOK)2022
Revenue210 000
Expenditure382 000
Operating Profit−171 000
Financial Income2 000
Financial Costs2 000
Financial Balance0
Earnings Before Tax−170 000
Tax0
Net Income−170 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets21 000
Total Assets21 000
Total Retained Equity−51 000
Total Equity−21 000
Total Long-Term Debt0
Total Current Debt41 000
Total Equity and Debt21 000
Cash flow (NOK)2022
Sales Income210 000
Other Income0
Revenue210 000
Cost of Goods Sold5 000
Salary Costs308 000
Depreciation0
Impairment0
Expenditure382 000
Operating Profit−171 000
Financial Income2 000
Financial Costs2 000
Financial Balance0
Dividends0
Net Income−170 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank8 000
Total Current Assets21 000
Total Assets21 000
Total Equity−21 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors4 000
Unpaid Taxes5 000
Dividends0
Other Current Debt33 000
Total Current Debt41 000
Total Equity and Debt21 000
Financial indicators2022
Return on Equity809,52 %
Debt-to-Equity Ratio−0
Operating Profit Margin−81,43 %
Current Ratio0,51
Quick Ratio0,51
Equity Ratio−1
Gross Profit Margin97,62 %
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