Yra.no
company

FLØYSAND TRANSPORT AS

5113 TERTNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
320,45 %
Current Ratio
0
Debt-to-Equity Ratio
−11,64
Key figures (NOK)2022
Revenue930 000
Net Income−141 000
Total Assets753 000
Total Equity−44 000
Income (NOK)2022
Revenue930 000
Expenditure1 034 000
Operating Profit−104 000
Financial Income0
Financial Costs25 000
Financial Balance−25 000
Earnings Before Tax−129 000
Tax12 000
Net Income−141 000
Balance (NOK)2022
Total Fixed Assets753 000
Total Current Assets0
Total Assets753 000
Total Retained Equity−74 000
Total Equity−44 000
Total Long-Term Debt512 000
Total Current Debt286 000
Total Equity and Debt753 000
Cash flow (NOK)2022
Sales Income930 000
Other Income0
Revenue930 000
Cost of Goods Sold2 000
Salary Costs377 000
Depreciation174 000
Impairment0
Expenditure1 034 000
Operating Profit−104 000
Financial Income0
Financial Costs25 000
Financial Balance−25 000
Dividends0
Net Income−141 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets2 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures681 000
Total Tangible Assets681 000
Total Fiancial Fixed Assets70 000
Total Fixed Assets753 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets0
Total Assets753 000
Total Equity−44 000
Short-Term Group Debt0
Total Long-Term Debt512 000
Creditors8 000
Unpaid Taxes51 000
Dividends0
Other Current Debt83 000
Total Current Debt286 000
Total Equity and Debt753 000
Financial indicators2022
Return on Equity320,45 %
Debt-to-Equity Ratio−11,64
Operating Profit Margin−11,18 %
Current Ratio0
Quick Ratio0
Equity Ratio−0,06
Gross Profit Margin99,78 %
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