Yra.no
company

FLEXI TAK EIGEDOM AS

6154 ØRSTA

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−1,82 %
Current Ratio
5
Debt-to-Equity Ratio
6,83
Key figures (NOK)2022
Revenue508 000
Net Income−25 000
Total Assets10 774 000
Total Equity1 373 000
Income (NOK)2022
Revenue508 000
Expenditure179 000
Operating Profit330 000
Financial Income0
Financial Costs365 000
Financial Balance−365 000
Earnings Before Tax−35 000
Tax−10 000
Net Income−25 000
Balance (NOK)2022
Total Fixed Assets10 639 000
Total Current Assets135 000
Total Assets10 774 000
Total Retained Equity0
Total Equity1 373 000
Total Long-Term Debt9 374 000
Total Current Debt27 000
Total Equity and Debt10 774 000
Cash flow (NOK)2022
Sales Income0
Other Income508 000
Revenue508 000
Cost of Goods Sold0
Salary Costs0
Depreciation92 000
Impairment0
Expenditure179 000
Operating Profit330 000
Financial Income0
Financial Costs365 000
Financial Balance−365 000
Dividends0
Net Income−25 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 520 000
Machinery and Plant Facilities94 000
Fixtures0
Total Tangible Assets3 614 000
Total Fiancial Fixed Assets7 025 000
Total Fixed Assets10 639 000
Stock0
Total Investments0
Cash, Bank134 000
Total Current Assets135 000
Total Assets10 774 000
Total Equity1 373 000
Short-Term Group Debt14 000
Total Long-Term Debt9 374 000
Creditors1 000
Unpaid Taxes0
Dividends0
Other Current Debt12 000
Total Current Debt27 000
Total Equity and Debt10 774 000
Financial indicators2022
Return on Equity−1,82 %
Debt-to-Equity Ratio6,83
Operating Profit Margin64,96 %
Current Ratio5
Quick Ratio5
Equity Ratio0,13
Gross Profit Margin100 %
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