FLOW KLIMA TRØNDELAG AS
7031 TRONDHEIM
Return on Equity
−688,14 %
Current Ratio
1,06
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 23 134 000 |
| Net Income | −1 741 000 |
| Total Assets | 4 270 000 |
| Total Equity | 253 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 23 134 000 |
| Expenditure | 25 338 000 |
| Operating Profit | −2 204 000 |
| Financial Income | 4 000 |
| Financial Costs | 26 000 |
| Financial Balance | −22 000 |
| Earnings Before Tax | −2 225 000 |
| Tax | −484 000 |
| Net Income | −1 741 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 24 000 |
| Total Current Assets | 4 246 000 |
| Total Assets | 4 270 000 |
| Total Retained Equity | 0 |
| Total Equity | 253 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 4 017 000 |
| Total Equity and Debt | 4 270 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 23 134 000 |
| Other Income | 0 |
| Revenue | 23 134 000 |
| Cost of Goods Sold | 17 922 000 |
| Salary Costs | 5 513 000 |
| Depreciation | 5 000 |
| Impairment | 0 |
| Expenditure | 25 338 000 |
| Operating Profit | −2 204 000 |
| Financial Income | 4 000 |
| Financial Costs | 26 000 |
| Financial Balance | −22 000 |
| Dividends | 0 |
| Net Income | −1 741 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 24 000 |
| Total Tangible Assets | 24 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 24 000 |
| Stock | 5 000 |
| Total Investments | 0 |
| Cash, Bank | 196 000 |
| Total Current Assets | 4 246 000 |
| Total Assets | 4 270 000 |
| Total Equity | 253 000 |
| Short-Term Group Debt | 1 214 000 |
| Total Long-Term Debt | 0 |
| Creditors | 1 899 000 |
| Unpaid Taxes | 321 000 |
| Dividends | 0 |
| Other Current Debt | 583 000 |
| Total Current Debt | 4 017 000 |
| Total Equity and Debt | 4 270 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −688,14 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −9,53 % |
| Current Ratio | 1,06 |
| Quick Ratio | 1,06 |
| Equity Ratio | 0,06 |
| Gross Profit Margin | 22,53 % |
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