Yra.no
company

FLEXCOM ANLEGG AS

1481 HAGAN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−240,35 %
Current Ratio
1,04
Debt-to-Equity Ratio
5,12
Key figures (NOK)2022
Revenue2 298 000
Net Income−137 000
Total Assets2 725 000
Total Equity57 000
Income (NOK)2022
Revenue2 298 000
Expenditure2 419 000
Operating Profit−120 000
Financial Income0
Financial Costs17 000
Financial Balance−17 000
Earnings Before Tax−137 000
Tax0
Net Income−137 000
Balance (NOK)2022
Total Fixed Assets261 000
Total Current Assets2 464 000
Total Assets2 725 000
Total Retained Equity−137 000
Total Equity57 000
Total Long-Term Debt292 000
Total Current Debt2 376 000
Total Equity and Debt2 725 000
Cash flow (NOK)2022
Sales Income2 298 000
Other Income0
Revenue2 298 000
Cost of Goods Sold1 469 000
Salary Costs253 000
Depreciation19 000
Impairment0
Expenditure2 419 000
Operating Profit−120 000
Financial Income0
Financial Costs17 000
Financial Balance−17 000
Dividends0
Net Income−137 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities261 000
Fixtures0
Total Tangible Assets261 000
Total Fiancial Fixed Assets0
Total Fixed Assets261 000
Stock0
Total Investments0
Cash, Bank221 000
Total Current Assets2 464 000
Total Assets2 725 000
Total Equity57 000
Short-Term Group Debt0
Total Long-Term Debt292 000
Creditors1 961 000
Unpaid Taxes358 000
Dividends0
Other Current Debt58 000
Total Current Debt2 376 000
Total Equity and Debt2 725 000
Financial indicators2022
Return on Equity−240,35 %
Debt-to-Equity Ratio5,12
Operating Profit Margin−5,22 %
Current Ratio1,04
Quick Ratio1,04
Equity Ratio0,02
Gross Profit Margin36,07 %
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