Yra.no
company

MR FLIS AS

5522 HAUGESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−380 %
Current Ratio
1,29
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue88 000
Net Income−19 000
Total Assets27 000
Total Equity5 000
Income (NOK)2022
Revenue88 000
Expenditure107 000
Operating Profit−19 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−19 000
Tax0
Net Income−19 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets27 000
Total Assets27 000
Total Retained Equity−19 000
Total Equity5 000
Total Long-Term Debt0
Total Current Debt21 000
Total Equity and Debt27 000
Cash flow (NOK)2022
Sales Income88 000
Other Income0
Revenue88 000
Cost of Goods Sold0
Salary Costs88 000
Depreciation0
Impairment0
Expenditure107 000
Operating Profit−19 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−19 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank26 000
Total Current Assets27 000
Total Assets27 000
Total Equity5 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors3 000
Unpaid Taxes10 000
Dividends0
Other Current Debt8 000
Total Current Debt21 000
Total Equity and Debt27 000
Financial indicators2022
Return on Equity−380 %
Debt-to-Equity Ratio0
Operating Profit Margin−21,59 %
Current Ratio1,29
Quick Ratio1,29
Equity Ratio0,19
Gross Profit Margin100 %
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