Yra.no
company

B&B FLIS AS

1424 SKI

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
74,74 %
Current Ratio
1,43
Debt-to-Equity Ratio
0,01
Key figures (NOK)2022
Revenue4 086 000
Net Income494 000
Total Assets1 870 000
Total Equity661 000
Income (NOK)2022
Revenue4 086 000
Expenditure3 450 000
Operating Profit635 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax633 000
Tax139 000
Net Income494 000
Balance (NOK)2022
Total Fixed Assets148 000
Total Current Assets1 723 000
Total Assets1 870 000
Total Retained Equity631 000
Total Equity661 000
Total Long-Term Debt6 000
Total Current Debt1 204 000
Total Equity and Debt1 870 000
Cash flow (NOK)2022
Sales Income4 086 000
Other Income0
Revenue4 086 000
Cost of Goods Sold458 000
Salary Costs2 708 000
Depreciation13 000
Impairment0
Expenditure3 450 000
Operating Profit635 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income494 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures148 000
Total Tangible Assets148 000
Total Fiancial Fixed Assets0
Total Fixed Assets148 000
Stock0
Total Investments0
Cash, Bank337 000
Total Current Assets1 723 000
Total Assets1 870 000
Total Equity661 000
Short-Term Group Debt0
Total Long-Term Debt6 000
Creditors14 000
Unpaid Taxes844 000
Dividends0
Other Current Debt212 000
Total Current Debt1 204 000
Total Equity and Debt1 870 000
Financial indicators2022
Return on Equity74,74 %
Debt-to-Equity Ratio0,01
Operating Profit Margin15,54 %
Current Ratio1,43
Quick Ratio1,43
Equity Ratio0,35
Gross Profit Margin88,79 %
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