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FLYTTE TJENESTE AS
1252 OSLO
Return on Equity
−103,42 %
Current Ratio
−0,81
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 488Â 000 | |
Net Income | −242 000 | |
Total Assets | 135Â 000 | |
Total Equity | 234Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 488Â 000 | |
Expenditure | 2Â 728Â 000 | |
Operating Profit | −241 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −242 000 | |
Tax | 0 | |
Net Income | −242 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 55Â 000 | |
Total Current Assets | 80Â 000 | |
Total Assets | 135Â 000 | |
Total Retained Equity | 204Â 000 | |
Total Equity | 234Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | −99 000 | |
Total Equity and Debt | 135Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 488Â 000 | |
Other Income | 0 | |
Revenue | 2Â 488Â 000 | |
Cost of Goods Sold | 1Â 805Â 000 | |
Salary Costs | 582Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2Â 728Â 000 | |
Operating Profit | −241 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | −242 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 23Â 000 | |
Total Tangible Assets | 23Â 000 | |
Total Fiancial Fixed Assets | 32Â 000 | |
Total Fixed Assets | 55Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 15Â 000 | |
Total Current Assets | 80Â 000 | |
Total Assets | 135Â 000 | |
Total Equity | 234Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 54Â 000 | |
Dividends | 0 | |
Other Current Debt | −153 000 | |
Total Current Debt | −99 000 | |
Total Equity and Debt | 135Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −103,42 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −9,69 % | |
Current Ratio | −0,81 | |
Quick Ratio | −0,81 | |
Equity Ratio | 1,73 | |
Gross Profit Margin | 27,45Â % |
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