FLIS OG NATURSTEIN AS
3360 GEITHUS
Return on Equity
−2,63 %
Current Ratio
0,99
Debt-to-Equity Ratio
−14,89
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 707Â 000 | |
| Net Income | 1Â 000 | |
| Total Assets | 803Â 000 | |
| Total Equity | −38 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 707Â 000 | |
| Expenditure | 1Â 676Â 000 | |
| Operating Profit | 31Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 31Â 000 | |
| Financial Balance | −30 000 | |
| Earnings Before Tax | 1Â 000 | |
| Tax | 0 | |
| Net Income | 1Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 532Â 000 | |
| Total Current Assets | 271Â 000 | |
| Total Assets | 803Â 000 | |
| Total Retained Equity | −59 000 | |
| Total Equity | −38 000 | |
| Total Long-Term Debt | 566Â 000 | |
| Total Current Debt | 275Â 000 | |
| Total Equity and Debt | 803Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 707Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 707Â 000 | |
| Cost of Goods Sold | 573Â 000 | |
| Salary Costs | 658Â 000 | |
| Depreciation | 112Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 676Â 000 | |
| Operating Profit | 31Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 31Â 000 | |
| Financial Balance | −30 000 | |
| Dividends | 0 | |
| Net Income | 1Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 532Â 000 | |
| Total Tangible Assets | 532Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 532Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 117Â 000 | |
| Total Current Assets | 271Â 000 | |
| Total Assets | 803Â 000 | |
| Total Equity | −38 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 566Â 000 | |
| Creditors | 124Â 000 | |
| Unpaid Taxes | 94Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 58Â 000 | |
| Total Current Debt | 275Â 000 | |
| Total Equity and Debt | 803Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −2,63 % | |
| Debt-to-Equity Ratio | −14,89 | |
| Operating Profit Margin | 1,82Â % | |
| Current Ratio | 0,99 | |
| Quick Ratio | 0,99 | |
| Equity Ratio | −0,05 | |
| Gross Profit Margin | 66,43Â % |
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