Yra.no
company

FLISRIKET AS

2406 ELVERUM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
3,16 %
Current Ratio
0,96
Debt-to-Equity Ratio
2,79
Key figures (NOK)2022
Revenue2 821 000
Net Income3 000
Total Assets818 000
Total Equity95 000
Income (NOK)2022
Revenue2 821 000
Expenditure2 801 000
Operating Profit19 000
Financial Income0
Financial Costs18 000
Financial Balance−18 000
Earnings Before Tax2 000
Tax−1 000
Net Income3 000
Balance (NOK)2022
Total Fixed Assets379 000
Total Current Assets440 000
Total Assets818 000
Total Retained Equity3 000
Total Equity95 000
Total Long-Term Debt265 000
Total Current Debt458 000
Total Equity and Debt818 000
Cash flow (NOK)2022
Sales Income2 821 000
Other Income0
Revenue2 821 000
Cost of Goods Sold1 645 000
Salary Costs591 000
Depreciation76 000
Impairment0
Expenditure2 801 000
Operating Profit19 000
Financial Income0
Financial Costs18 000
Financial Balance−18 000
Dividends0
Net Income3 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets1 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures377 000
Total Tangible Assets377 000
Total Fiancial Fixed Assets0
Total Fixed Assets379 000
Stock0
Total Investments0
Cash, Bank144 000
Total Current Assets440 000
Total Assets818 000
Total Equity95 000
Short-Term Group Debt0
Total Long-Term Debt265 000
Creditors292 000
Unpaid Taxes99 000
Dividends0
Other Current Debt66 000
Total Current Debt458 000
Total Equity and Debt818 000
Financial indicators2022
Return on Equity3,16 %
Debt-to-Equity Ratio2,79
Operating Profit Margin0,67 %
Current Ratio0,96
Quick Ratio0,96
Equity Ratio0,12
Gross Profit Margin41,69 %
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