Yra.no
company

FLESLAND BILVERKSTED AS

5258 BLOMSTERDALEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
190,36 %
Current Ratio
1,14
Debt-to-Equity Ratio
−3,53
Key figures (NOK)2022
Revenue1 229 000
Net Income−632 000
Total Assets1 632 000
Total Equity−332 000
Income (NOK)2022
Revenue1 229 000
Expenditure1 834 000
Operating Profit−605 000
Financial Income0
Financial Costs27 000
Financial Balance−27 000
Earnings Before Tax−632 000
Tax0
Net Income−632 000
Balance (NOK)2022
Total Fixed Assets728 000
Total Current Assets904 000
Total Assets1 632 000
Total Retained Equity−632 000
Total Equity−332 000
Total Long-Term Debt1 171 000
Total Current Debt793 000
Total Equity and Debt1 632 000
Cash flow (NOK)2022
Sales Income1 229 000
Other Income0
Revenue1 229 000
Cost of Goods Sold671 000
Salary Costs226 000
Depreciation24 000
Impairment0
Expenditure1 834 000
Operating Profit−605 000
Financial Income0
Financial Costs27 000
Financial Balance−27 000
Dividends0
Net Income−632 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures618 000
Total Tangible Assets618 000
Total Fiancial Fixed Assets110 000
Total Fixed Assets728 000
Stock305 000
Total Investments0
Cash, Bank116 000
Total Current Assets904 000
Total Assets1 632 000
Total Equity−332 000
Short-Term Group Debt0
Total Long-Term Debt1 171 000
Creditors847 000
Unpaid Taxes−77 000
Dividends0
Other Current Debt22 000
Total Current Debt793 000
Total Equity and Debt1 632 000
Financial indicators2022
Return on Equity190,36 %
Debt-to-Equity Ratio−3,53
Operating Profit Margin−49,23 %
Current Ratio1,14
Quick Ratio1,85
Equity Ratio−0,2
Gross Profit Margin45,4 %
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