FLID & VIRKE AS

4905 TVEDESTRAND

Finances

Share Ownership

Return on Equity

−5,71 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	88 000	44 000	38 000
Net Income	2 000	−54 000	33 000	−7 000
Total Assets	73 000	75 000	87 000	−15 000
Total Equity	−35 000	−36 000	18 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	88 000	44 000	38 000
Expenditure	70 000	141 000	11 000	44 000
Operating Profit	2 000	−54 000	33 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	−54 000	33 000	−7 000
Tax	0	0	0	0
Net Income	2 000	−54 000	33 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	73 000	75 000	87 000	−15 000
Total Assets	73 000	75 000	87 000	−15 000
Total Retained Equity	−59 000	−61 000	−7 000	−39 000
Total Equity	−35 000	−36 000	18 000	−15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	111 000	69 000	0
Total Equity and Debt	73 000	75 000	87 000	−15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	88 000	44 000	38 000
Other Income	0	0	0	0
Revenue	72 000	88 000	44 000	38 000
Cost of Goods Sold	33 000	72 000	−12 000	−14 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	141 000	11 000	44 000
Operating Profit	2 000	−54 000	33 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	−54 000	33 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	73 000	71 000	67 000	35 000
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	2 000
Total Current Assets	73 000	75 000	87 000	−15 000
Total Assets	73 000	75 000	87 000	−15 000
Total Equity	−35 000	−36 000	18 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	106 000	109 000	69 000	0
Total Current Debt	108 000	111 000	69 000	0
Total Equity and Debt	73 000	75 000	87 000	−15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,71 %	150 %	183,33 %	46,67 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	2,78 %	−61,36 %	75 %	−18,42 %
Current Ratio	0,68	0,68	1,26	-
Quick Ratio	2,09	1,88	43,5	0,43
Equity Ratio	−0,48	−0,48	0,21	1
Gross Profit Margin	54,17 %	18,18 %	127,27 %	136,84 %