Yra.no
company

FLOS BÅTSERVICE AS

4879 GRIMSTAD

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
36,36 %
Current Ratio
0,92
Debt-to-Equity Ratio
0,48
Key figures (NOK)2022
Revenue946 000
Net Income100 000
Total Assets719 000
Total Equity275 000
Income (NOK)2022
Revenue946 000
Expenditure814 000
Operating Profit133 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Earnings Before Tax128 000
Tax28 000
Net Income100 000
Balance (NOK)2022
Total Fixed Assets431 000
Total Current Assets288 000
Total Assets719 000
Total Retained Equity210 000
Total Equity275 000
Total Long-Term Debt132 000
Total Current Debt312 000
Total Equity and Debt719 000
Cash flow (NOK)2022
Sales Income573 000
Other Income374 000
Revenue946 000
Cost of Goods Sold285 000
Salary Costs0
Depreciation99 000
Impairment0
Expenditure814 000
Operating Profit133 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Dividends0
Net Income100 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities14 000
Fixtures250 000
Total Tangible Assets264 000
Total Fiancial Fixed Assets167 000
Total Fixed Assets431 000
Stock10 000
Total Investments0
Cash, Bank79 000
Total Current Assets288 000
Total Assets719 000
Total Equity275 000
Short-Term Group Debt0
Total Long-Term Debt132 000
Creditors178 000
Unpaid Taxes6 000
Dividends0
Other Current Debt13 000
Total Current Debt312 000
Total Equity and Debt719 000
Financial indicators2022
Return on Equity36,36 %
Debt-to-Equity Ratio0,48
Operating Profit Margin14,06 %
Current Ratio0,92
Quick Ratio0,95
Equity Ratio0,38
Gross Profit Margin69,87 %
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