FLÅ ELEKTRO OG KJØKKEN AS
3539 FLÅ
Return on Equity
181,4 %
Current Ratio
2,05
Debt-to-Equity Ratio
−4,38
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 906 000 |
| Net Income | −956 000 |
| Total Assets | 3 003 000 |
| Total Equity | −527 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 906 000 |
| Expenditure | 2 858 000 |
| Operating Profit | −951 000 |
| Financial Income | 0 |
| Financial Costs | 5 000 |
| Financial Balance | −5 000 |
| Earnings Before Tax | −956 000 |
| Tax | 0 |
| Net Income | −956 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 498 000 |
| Total Current Assets | 2 505 000 |
| Total Assets | 3 003 000 |
| Total Retained Equity | −956 000 |
| Total Equity | −527 000 |
| Total Long-Term Debt | 2 307 000 |
| Total Current Debt | 1 223 000 |
| Total Equity and Debt | 3 003 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 905 000 |
| Other Income | 1 000 |
| Revenue | 1 906 000 |
| Cost of Goods Sold | 1 650 000 |
| Salary Costs | 583 000 |
| Depreciation | 25 000 |
| Impairment | 0 |
| Expenditure | 2 858 000 |
| Operating Profit | −951 000 |
| Financial Income | 0 |
| Financial Costs | 5 000 |
| Financial Balance | −5 000 |
| Dividends | 0 |
| Net Income | −956 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 498 000 |
| Total Tangible Assets | 498 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 498 000 |
| Stock | 1 892 000 |
| Total Investments | 0 |
| Cash, Bank | 268 000 |
| Total Current Assets | 2 505 000 |
| Total Assets | 3 003 000 |
| Total Equity | −527 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2 307 000 |
| Creditors | 1 063 000 |
| Unpaid Taxes | 48 000 |
| Dividends | 0 |
| Other Current Debt | 113 000 |
| Total Current Debt | 1 223 000 |
| Total Equity and Debt | 3 003 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 181,4 % |
| Debt-to-Equity Ratio | −4,38 |
| Operating Profit Margin | −49,9 % |
| Current Ratio | 2,05 |
| Quick Ratio | −3,74 |
| Equity Ratio | −0,18 |
| Gross Profit Margin | 13,43 % |
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