FLÅKLYPA HOLDING AS
3810 GVARV
Return on Equity
−114,29 %
Current Ratio
0,55
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 211 000 |
| Net Income | −16 000 |
| Total Assets | 1 317 000 |
| Total Equity | 14 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 211 000 |
| Expenditure | 209 000 |
| Operating Profit | 2 000 |
| Financial Income | 0 |
| Financial Costs | 18 000 |
| Financial Balance | −18 000 |
| Earnings Before Tax | −16 000 |
| Tax | 0 |
| Net Income | −16 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 594 000 |
| Total Current Assets | 723 000 |
| Total Assets | 1 317 000 |
| Total Retained Equity | −16 000 |
| Total Equity | 14 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1 303 000 |
| Total Equity and Debt | 1 317 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 211 000 |
| Other Income | 0 |
| Revenue | 211 000 |
| Cost of Goods Sold | 96 000 |
| Salary Costs | 0 |
| Depreciation | 41 000 |
| Impairment | 0 |
| Expenditure | 209 000 |
| Operating Profit | 2 000 |
| Financial Income | 0 |
| Financial Costs | 18 000 |
| Financial Balance | −18 000 |
| Dividends | 0 |
| Net Income | −16 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 579 000 |
| Total Tangible Assets | 579 000 |
| Total Fiancial Fixed Assets | 15 000 |
| Total Fixed Assets | 594 000 |
| Stock | 535 000 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 723 000 |
| Total Assets | 1 317 000 |
| Total Equity | 14 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 42 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 15 000 |
| Total Current Debt | 1 303 000 |
| Total Equity and Debt | 1 317 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −114,29 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 0,95 % |
| Current Ratio | 0,55 |
| Quick Ratio | 0,94 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | 54,5 % |
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