FLYTT & VASK AS
8013 BODØ
Return on Equity
−400 %
Current Ratio
0,96
Debt-to-Equity Ratio
211,83
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 7Â 877Â 000 |
| Net Income | −24 000 |
| Total Assets | 2Â 587Â 000 |
| Total Equity | 6Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 7Â 877Â 000 |
| Expenditure | 7Â 846Â 000 |
| Operating Profit | 30Â 000 |
| Financial Income | 11Â 000 |
| Financial Costs | 66Â 000 |
| Financial Balance | −55 000 |
| Earnings Before Tax | −25 000 |
| Tax | −1 000 |
| Net Income | −24 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 335Â 000 |
| Total Current Assets | 1Â 252Â 000 |
| Total Assets | 2Â 587Â 000 |
| Total Retained Equity | −24 000 |
| Total Equity | 6Â 000 |
| Total Long-Term Debt | 1Â 271Â 000 |
| Total Current Debt | 1Â 310Â 000 |
| Total Equity and Debt | 2Â 587Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 7Â 877Â 000 |
| Other Income | 0 |
| Revenue | 7Â 877Â 000 |
| Cost of Goods Sold | 1Â 087Â 000 |
| Salary Costs | 4Â 129Â 000 |
| Depreciation | 247Â 000 |
| Impairment | 0 |
| Expenditure | 7Â 846Â 000 |
| Operating Profit | 30Â 000 |
| Financial Income | 11Â 000 |
| Financial Costs | 66Â 000 |
| Financial Balance | −55 000 |
| Dividends | 0 |
| Net Income | −24 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 17Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1Â 270Â 000 |
| Total Tangible Assets | 1Â 270Â 000 |
| Total Fiancial Fixed Assets | 48Â 000 |
| Total Fixed Assets | 1Â 335Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 661Â 000 |
| Total Current Assets | 1Â 252Â 000 |
| Total Assets | 2Â 587Â 000 |
| Total Equity | 6Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 271Â 000 |
| Creditors | 253Â 000 |
| Unpaid Taxes | 300Â 000 |
| Dividends | 0 |
| Other Current Debt | 741Â 000 |
| Total Current Debt | 1Â 310Â 000 |
| Total Equity and Debt | 2Â 587Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −400 % |
| Debt-to-Equity Ratio | 211,83 |
| Operating Profit Margin | 0,38Â % |
| Current Ratio | 0,96 |
| Quick Ratio | 0,96 |
| Equity Ratio | 0 |
| Gross Profit Margin | 86,2Â % |
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