FLATÅS MASKIN AS
7391 RENNEBU
Return on Equity
−333,63 %
Current Ratio
0,93
Debt-to-Equity Ratio
1,04
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4 451 000 | |
| Net Income | −377 000 | |
| Total Assets | 1 758 000 | |
| Total Equity | 113 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4 451 000 | |
| Expenditure | 4 831 000 | |
| Operating Profit | −379 000 | |
| Financial Income | 4 000 | |
| Financial Costs | 2 000 | |
| Financial Balance | 2 000 | |
| Earnings Before Tax | −377 000 | |
| Tax | 0 | |
| Net Income | −377 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 344 000 | |
| Total Current Assets | 1 414 000 | |
| Total Assets | 1 758 000 | |
| Total Retained Equity | 73 000 | |
| Total Equity | 113 000 | |
| Total Long-Term Debt | 117 000 | |
| Total Current Debt | 1 528 000 | |
| Total Equity and Debt | 1 758 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4 450 000 | |
| Other Income | 1 000 | |
| Revenue | 4 451 000 | |
| Cost of Goods Sold | 1 205 000 | |
| Salary Costs | 1 156 000 | |
| Depreciation | 27 000 | |
| Impairment | 0 | |
| Expenditure | 4 831 000 | |
| Operating Profit | −379 000 | |
| Financial Income | 4 000 | |
| Financial Costs | 2 000 | |
| Financial Balance | 2 000 | |
| Dividends | 0 | |
| Net Income | −377 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 117 000 | |
| Fixtures | 20 000 | |
| Total Tangible Assets | 136 000 | |
| Total Fiancial Fixed Assets | 207 000 | |
| Total Fixed Assets | 344 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 85 000 | |
| Total Current Assets | 1 414 000 | |
| Total Assets | 1 758 000 | |
| Total Equity | 113 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 117 000 | |
| Creditors | 1 041 000 | |
| Unpaid Taxes | 172 000 | |
| Dividends | 0 | |
| Other Current Debt | 311 000 | |
| Total Current Debt | 1 528 000 | |
| Total Equity and Debt | 1 758 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −333,63 % | |
| Debt-to-Equity Ratio | 1,04 | |
| Operating Profit Margin | −8,51 % | |
| Current Ratio | 0,93 | |
| Quick Ratio | 0,93 | |
| Equity Ratio | 0,06 | |
| Gross Profit Margin | 72,93 % |
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