Yra.no
company

FLID MEKANISKE AS

3426 GULLAUG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
1,32 %
Current Ratio
1,54
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue764 000
Net Income1 000
Total Assets217 000
Total Equity76 000
Income (NOK)2022
Revenue764 000
Expenditure755 000
Operating Profit10 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Earnings Before Tax2 000
Tax0
Net Income1 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets217 000
Total Assets217 000
Total Retained Equity51 000
Total Equity76 000
Total Long-Term Debt0
Total Current Debt141 000
Total Equity and Debt217 000
Cash flow (NOK)2022
Sales Income764 000
Other Income0
Revenue764 000
Cost of Goods Sold108 000
Salary Costs444 000
Depreciation0
Impairment0
Expenditure755 000
Operating Profit10 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Dividends0
Net Income1 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments3 000
Cash, Bank126 000
Total Current Assets217 000
Total Assets217 000
Total Equity76 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes79 000
Dividends0
Other Current Debt62 000
Total Current Debt141 000
Total Equity and Debt217 000
Financial indicators2022
Return on Equity1,32 %
Debt-to-Equity Ratio0
Operating Profit Margin1,31 %
Current Ratio1,54
Quick Ratio1,54
Equity Ratio0,35
Gross Profit Margin85,86 %
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