FLEXCOM ANLEGG AS
1481 HAGAN
Return on Equity
−240,35 %
Current Ratio
1,04
Debt-to-Equity Ratio
5,12
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 298 000 | |
| Net Income | −137 000 | |
| Total Assets | 2 725 000 | |
| Total Equity | 57 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 298 000 | |
| Expenditure | 2 419 000 | |
| Operating Profit | −120 000 | |
| Financial Income | 0 | |
| Financial Costs | 17 000 | |
| Financial Balance | −17 000 | |
| Earnings Before Tax | −137 000 | |
| Tax | 0 | |
| Net Income | −137 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 261 000 | |
| Total Current Assets | 2 464 000 | |
| Total Assets | 2 725 000 | |
| Total Retained Equity | −137 000 | |
| Total Equity | 57 000 | |
| Total Long-Term Debt | 292 000 | |
| Total Current Debt | 2 376 000 | |
| Total Equity and Debt | 2 725 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 298 000 | |
| Other Income | 0 | |
| Revenue | 2 298 000 | |
| Cost of Goods Sold | 1 469 000 | |
| Salary Costs | 253 000 | |
| Depreciation | 19 000 | |
| Impairment | 0 | |
| Expenditure | 2 419 000 | |
| Operating Profit | −120 000 | |
| Financial Income | 0 | |
| Financial Costs | 17 000 | |
| Financial Balance | −17 000 | |
| Dividends | 0 | |
| Net Income | −137 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 261 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 261 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 261 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 221 000 | |
| Total Current Assets | 2 464 000 | |
| Total Assets | 2 725 000 | |
| Total Equity | 57 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 292 000 | |
| Creditors | 1 961 000 | |
| Unpaid Taxes | 358 000 | |
| Dividends | 0 | |
| Other Current Debt | 58 000 | |
| Total Current Debt | 2 376 000 | |
| Total Equity and Debt | 2 725 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −240,35 % | |
| Debt-to-Equity Ratio | 5,12 | |
| Operating Profit Margin | −5,22 % | |
| Current Ratio | 1,04 | |
| Quick Ratio | 1,04 | |
| Equity Ratio | 0,02 | |
| Gross Profit Margin | 36,07 % |
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