Yra.no
company

FILLOX HAFRSFJORDGATA AS

0268 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
114,55 %
Current Ratio
0,67
Debt-to-Equity Ratio
−2,33
Key figures (NOK)2022
Revenue0
Net Income−189 000
Total Assets649 000
Total Equity−165 000
Income (NOK)2022
Revenue0
Expenditure184 000
Operating Profit−184 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Earnings Before Tax−189 000
Tax0
Net Income−189 000
Balance (NOK)2022
Total Fixed Assets361 000
Total Current Assets288 000
Total Assets649 000
Total Retained Equity−189 000
Total Equity−165 000
Total Long-Term Debt385 000
Total Current Debt429 000
Total Equity and Debt649 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold−7 000
Salary Costs0
Depreciation0
Impairment0
Expenditure184 000
Operating Profit−184 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Dividends0
Net Income−189 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets361 000
Total Fixed Assets361 000
Stock115 000
Total Investments0
Cash, Bank22 000
Total Current Assets288 000
Total Assets649 000
Total Equity−165 000
Short-Term Group Debt68 000
Total Long-Term Debt385 000
Creditors288 000
Unpaid Taxes0
Dividends0
Other Current Debt73 000
Total Current Debt429 000
Total Equity and Debt649 000
Financial indicators2022
Return on Equity114,55 %
Debt-to-Equity Ratio−2,33
Operating Profit Margin-
Current Ratio0,67
Quick Ratio0,92
Equity Ratio−0,25
Gross Profit Margin-
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