Yra.no
company

FLISA TAXI DA

2270 FLISA

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
2,05 %
Current Ratio
1,89
Debt-to-Equity Ratio
1,36
Key figures (NOK)2022
Revenue6 380 000
Net Income31 000
Total Assets4 426 000
Total Equity1 509 000
Income (NOK)2022
Revenue6 380 000
Expenditure6 243 000
Operating Profit136 000
Financial Income2 000
Financial Costs107 000
Financial Balance−105 000
Earnings Before Tax31 000
Tax0
Net Income31 000
Balance (NOK)2022
Total Fixed Assets2 792 000
Total Current Assets1 634 000
Total Assets4 426 000
Total Retained Equity0
Total Equity1 509 000
Total Long-Term Debt2 052 000
Total Current Debt865 000
Total Equity and Debt4 426 000
Cash flow (NOK)2022
Sales Income6 359 000
Other Income21 000
Revenue6 380 000
Cost of Goods Sold2 000
Salary Costs4 128 000
Depreciation380 000
Impairment0
Expenditure6 243 000
Operating Profit136 000
Financial Income2 000
Financial Costs107 000
Financial Balance−105 000
Dividends0
Net Income31 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities2 789 000
Fixtures0
Total Tangible Assets2 789 000
Total Fiancial Fixed Assets3 000
Total Fixed Assets2 792 000
Stock0
Total Investments0
Cash, Bank840 000
Total Current Assets1 634 000
Total Assets4 426 000
Total Equity1 509 000
Short-Term Group Debt0
Total Long-Term Debt2 052 000
Creditors112 000
Unpaid Taxes340 000
Dividends0
Other Current Debt413 000
Total Current Debt865 000
Total Equity and Debt4 426 000
Financial indicators2022
Return on Equity2,05 %
Debt-to-Equity Ratio1,36
Operating Profit Margin2,13 %
Current Ratio1,89
Quick Ratio1,89
Equity Ratio0,34
Gross Profit Margin99,97 %
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