Yra.no
company

FLISA CAMPING AS

2270 FLISA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
89,86 %
Current Ratio
0,37
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue7 547 000
Net Income−1 240 000
Total Assets1 993 000
Total Equity−1 380 000
Income (NOK)2022
Revenue7 547 000
Expenditure8 764 000
Operating Profit−1 217 000
Financial Income4 000
Financial Costs26 000
Financial Balance−22 000
Earnings Before Tax−1 240 000
Tax0
Net Income−1 240 000
Balance (NOK)2022
Total Fixed Assets741 000
Total Current Assets1 252 000
Total Assets1 993 000
Total Retained Equity−1 401 000
Total Equity−1 380 000
Total Long-Term Debt0
Total Current Debt3 373 000
Total Equity and Debt1 993 000
Cash flow (NOK)2022
Sales Income4 398 000
Other Income3 149 000
Revenue7 547 000
Cost of Goods Sold2 502 000
Salary Costs3 492 000
Depreciation67 000
Impairment0
Expenditure8 764 000
Operating Profit−1 217 000
Financial Income4 000
Financial Costs26 000
Financial Balance−22 000
Dividends0
Net Income−1 240 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures741 000
Total Tangible Assets741 000
Total Fiancial Fixed Assets0
Total Fixed Assets741 000
Stock205 000
Total Investments0
Cash, Bank203 000
Total Current Assets1 252 000
Total Assets1 993 000
Total Equity−1 380 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 315 000
Unpaid Taxes671 000
Dividends0
Other Current Debt1 387 000
Total Current Debt3 373 000
Total Equity and Debt1 993 000
Financial indicators2022
Return on Equity89,86 %
Debt-to-Equity Ratio−0
Operating Profit Margin−16,13 %
Current Ratio0,37
Quick Ratio0,4
Equity Ratio−0,69
Gross Profit Margin66,85 %
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