FLYT INTERIØR AS
0585 OSLO
Return on Equity
66,49 %
Current Ratio
1,53
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 9 395 000 | |
| Net Income | 901 000 | |
| Total Assets | 3 866 000 | |
| Total Equity | 1 355 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 9 395 000 | |
| Expenditure | 8 175 000 | |
| Operating Profit | 1 221 000 | |
| Financial Income | 42 000 | |
| Financial Costs | 29 000 | |
| Financial Balance | 13 000 | |
| Earnings Before Tax | 1 234 000 | |
| Tax | 334 000 | |
| Net Income | 901 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 26 000 | |
| Total Current Assets | 3 840 000 | |
| Total Assets | 3 866 000 | |
| Total Retained Equity | 1 325 000 | |
| Total Equity | 1 355 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 2 511 000 | |
| Total Equity and Debt | 3 866 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 9 395 000 | |
| Other Income | 0 | |
| Revenue | 9 395 000 | |
| Cost of Goods Sold | 7 524 000 | |
| Salary Costs | 213 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 8 175 000 | |
| Operating Profit | 1 221 000 | |
| Financial Income | 42 000 | |
| Financial Costs | 29 000 | |
| Financial Balance | 13 000 | |
| Dividends | 0 | |
| Net Income | 901 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 26 000 | |
| Total Fixed Assets | 26 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 236 000 | |
| Total Current Assets | 3 840 000 | |
| Total Assets | 3 866 000 | |
| Total Equity | 1 355 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1 183 000 | |
| Unpaid Taxes | 231 000 | |
| Dividends | 0 | |
| Other Current Debt | 304 000 | |
| Total Current Debt | 2 511 000 | |
| Total Equity and Debt | 3 866 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 66,49 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 13 % | |
| Current Ratio | 1,53 | |
| Quick Ratio | 1,53 | |
| Equity Ratio | 0,35 | |
| Gross Profit Margin | 19,91 % |
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