FLÅ VEKST SA
3539 FLÅ
Return on Equity
4,93 %
Current Ratio
2,92
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2017 | |
|---|---|---|
| Revenue | 851 000 | |
| Net Income | 20 000 | |
| Total Assets | 539 000 | |
| Total Equity | 406 000 |
| Income (NOK) | 2017 | |
|---|---|---|
| Revenue | 851 000 | |
| Expenditure | 822 000 | |
| Operating Profit | 28 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 29 000 | |
| Tax | 9 000 | |
| Net Income | 20 000 |
| Balance (NOK) | 2017 | |
|---|---|---|
| Total Fixed Assets | 159 000 | |
| Total Current Assets | 380 000 | |
| Total Assets | 539 000 | |
| Total Retained Equity | 406 000 | |
| Total Equity | 406 000 | |
| Total Long-Term Debt | 2 000 | |
| Total Current Debt | 130 000 | |
| Total Equity and Debt | 539 000 |
| Cash flow (NOK) | 2017 | |
|---|---|---|
| Sales Income | 851 000 | |
| Other Income | 0 | |
| Revenue | 851 000 | |
| Cost of Goods Sold | 90 000 | |
| Salary Costs | 483 000 | |
| Depreciation | 3 000 | |
| Impairment | 0 | |
| Expenditure | 822 000 | |
| Operating Profit | 28 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 20 000 |
| Balance details (NOK) | 2017 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 59 000 | |
| Total Tangible Assets | 59 000 | |
| Total Fiancial Fixed Assets | 100 000 | |
| Total Fixed Assets | 159 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 360 000 | |
| Total Current Assets | 380 000 | |
| Total Assets | 539 000 | |
| Total Equity | 406 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2 000 | |
| Creditors | 65 000 | |
| Unpaid Taxes | 13 000 | |
| Dividends | 0 | |
| Other Current Debt | 47 000 | |
| Total Current Debt | 130 000 | |
| Total Equity and Debt | 539 000 |
| Financial indicators | 2017 | |
|---|---|---|
| Return on Equity | 4,93 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 3,29 % | |
| Current Ratio | 2,92 | |
| Quick Ratio | 2,92 | |
| Equity Ratio | 0,75 | |
| Gross Profit Margin | 89,42 % |
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