FLÅ DAGLIGVARE AS
3539 FLÅ
Return on Equity
263,93 %
Current Ratio
0,84
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 19 804 000 |
| Net Income | −805 000 |
| Total Assets | 6 304 000 |
| Total Equity | −305 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 19 804 000 |
| Expenditure | 20 548 000 |
| Operating Profit | −744 000 |
| Financial Income | 7 000 |
| Financial Costs | 68 000 |
| Financial Balance | −61 000 |
| Earnings Before Tax | −805 000 |
| Tax | 0 |
| Net Income | −805 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 745 000 |
| Total Current Assets | 5 559 000 |
| Total Assets | 6 304 000 |
| Total Retained Equity | −805 000 |
| Total Equity | −305 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 6 609 000 |
| Total Equity and Debt | 6 304 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 19 609 000 |
| Other Income | 195 000 |
| Revenue | 19 804 000 |
| Cost of Goods Sold | 17 244 000 |
| Salary Costs | 1 793 000 |
| Depreciation | 38 000 |
| Impairment | 0 |
| Expenditure | 20 548 000 |
| Operating Profit | −744 000 |
| Financial Income | 7 000 |
| Financial Costs | 68 000 |
| Financial Balance | −61 000 |
| Dividends | 0 |
| Net Income | −805 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 745 000 |
| Total Tangible Assets | 745 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 745 000 |
| Stock | 3 526 000 |
| Total Investments | 0 |
| Cash, Bank | 1 367 000 |
| Total Current Assets | 5 559 000 |
| Total Assets | 6 304 000 |
| Total Equity | −305 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 5 962 000 |
| Unpaid Taxes | 102 000 |
| Dividends | 0 |
| Other Current Debt | 544 000 |
| Total Current Debt | 6 609 000 |
| Total Equity and Debt | 6 304 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 263,93 % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −3,76 % |
| Current Ratio | 0,84 |
| Quick Ratio | 1,8 |
| Equity Ratio | −0,05 |
| Gross Profit Margin | 12,93 % |
Rotate your device to see the full table