Yra.no
company

FLESJÅ HOLDING AS

6013 ÅLESUND

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
116,23 %
Current Ratio
0,55
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue40 000
Net Income−351 000
Total Assets1 436 000
Total Equity−302 000
Income (NOK)2022
Revenue40 000
Expenditure100 000
Operating Profit−60 000
Financial Income30 000
Financial Costs321 000
Financial Balance−291 000
Earnings Before Tax−351 000
Tax0
Net Income−351 000
Balance (NOK)2022
Total Fixed Assets478 000
Total Current Assets958 000
Total Assets1 436 000
Total Retained Equity−332 000
Total Equity−302 000
Total Long-Term Debt0
Total Current Debt1 738 000
Total Equity and Debt1 436 000
Cash flow (NOK)2022
Sales Income40 000
Other Income0
Revenue40 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure100 000
Operating Profit−60 000
Financial Income30 000
Financial Costs321 000
Financial Balance−291 000
Dividends0
Net Income−351 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets478 000
Total Fixed Assets478 000
Stock0
Total Investments177 000
Cash, Bank44 000
Total Current Assets958 000
Total Assets1 436 000
Total Equity−302 000
Short-Term Group Debt1 640 000
Total Long-Term Debt0
Creditors98 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt1 738 000
Total Equity and Debt1 436 000
Financial indicators2022
Return on Equity116,23 %
Debt-to-Equity Ratio−0
Operating Profit Margin−150 %
Current Ratio0,55
Quick Ratio0,55
Equity Ratio−0,21
Gross Profit Margin100 %
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