Yra.no
company

FLIRE AS

9404 HARSTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−68,25 %
Current Ratio
18
Debt-to-Equity Ratio
0,07
Key figures (NOK)2022
Revenue621 000
Net Income−144 000
Total Assets231 000
Total Equity211 000
Income (NOK)2022
Revenue621 000
Expenditure690 000
Operating Profit−69 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−71 000
Tax73 000
Net Income−144 000
Balance (NOK)2022
Total Fixed Assets141 000
Total Current Assets90 000
Total Assets231 000
Total Retained Equity186 000
Total Equity211 000
Total Long-Term Debt15 000
Total Current Debt5 000
Total Equity and Debt231 000
Cash flow (NOK)2022
Sales Income481 000
Other Income140 000
Revenue621 000
Cost of Goods Sold250 000
Salary Costs53 000
Depreciation0
Impairment0
Expenditure690 000
Operating Profit−69 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−144 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures141 000
Total Tangible Assets141 000
Total Fiancial Fixed Assets0
Total Fixed Assets141 000
Stock0
Total Investments0
Cash, Bank72 000
Total Current Assets90 000
Total Assets231 000
Total Equity211 000
Short-Term Group Debt0
Total Long-Term Debt15 000
Creditors0
Unpaid Taxes5 000
Dividends0
Other Current Debt0
Total Current Debt5 000
Total Equity and Debt231 000
Financial indicators2022
Return on Equity−68,25 %
Debt-to-Equity Ratio0,07
Operating Profit Margin−11,11 %
Current Ratio18
Quick Ratio18
Equity Ratio0,91
Gross Profit Margin59,74 %
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