Yra.no
company

FLO RETAIL AS

6783 STRYN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−163,41 %
Current Ratio
4,67
Debt-to-Equity Ratio
29,48
Key figures (NOK)2022
Revenue5 281 000
Net Income−335 000
Total Assets7 427 000
Total Equity205 000
Income (NOK)2022
Revenue5 281 000
Expenditure5 540 000
Operating Profit−260 000
Financial Income2 000
Financial Costs171 000
Financial Balance−169 000
Earnings Before Tax−429 000
Tax−94 000
Net Income−335 000
Balance (NOK)2022
Total Fixed Assets1 925 000
Total Current Assets5 503 000
Total Assets7 427 000
Total Retained Equity155 000
Total Equity205 000
Total Long-Term Debt6 044 000
Total Current Debt1 178 000
Total Equity and Debt7 427 000
Cash flow (NOK)2022
Sales Income5 281 000
Other Income0
Revenue5 281 000
Cost of Goods Sold3 476 000
Salary Costs1 024 000
Depreciation160 000
Impairment0
Expenditure5 540 000
Operating Profit−260 000
Financial Income2 000
Financial Costs171 000
Financial Balance−169 000
Dividends0
Net Income−335 000
Balance details (NOK)2022
Goodwill458 000
Total Intangible Assets458 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 466 000
Total Tangible Assets1 466 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 925 000
Stock3 655 000
Total Investments0
Cash, Bank788 000
Total Current Assets5 503 000
Total Assets7 427 000
Total Equity205 000
Short-Term Group Debt0
Total Long-Term Debt6 044 000
Creditors534 000
Unpaid Taxes305 000
Dividends0
Other Current Debt339 000
Total Current Debt1 178 000
Total Equity and Debt7 427 000
Financial indicators2022
Return on Equity−163,41 %
Debt-to-Equity Ratio29,48
Operating Profit Margin−4,92 %
Current Ratio4,67
Quick Ratio−2,22
Equity Ratio0,03
Gross Profit Margin34,18 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English