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FLIS BYGG AS
1341 SLEPENDEN
Return on Equity
−42,11 %
Current Ratio
2,57
Debt-to-Equity Ratio
0,34
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 587Â 000 | |
Net Income | −104 000 | |
Total Assets | 378Â 000 | |
Total Equity | 247Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 587Â 000 | |
Expenditure | 657Â 000 | |
Operating Profit | −70 000 | |
Financial Income | 0 | |
Financial Costs | 10Â 000 | |
Financial Balance | −10 000 | |
Earnings Before Tax | −80 000 | |
Tax | 25Â 000 | |
Net Income | −104 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 252Â 000 | |
Total Current Assets | 126Â 000 | |
Total Assets | 378Â 000 | |
Total Retained Equity | 217Â 000 | |
Total Equity | 247Â 000 | |
Total Long-Term Debt | 83Â 000 | |
Total Current Debt | 49Â 000 | |
Total Equity and Debt | 378Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 587Â 000 | |
Other Income | 0 | |
Revenue | 587Â 000 | |
Cost of Goods Sold | 114Â 000 | |
Salary Costs | 411Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 657Â 000 | |
Operating Profit | −70 000 | |
Financial Income | 0 | |
Financial Costs | 10Â 000 | |
Financial Balance | −10 000 | |
Dividends | 0 | |
Net Income | −104 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 18Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 176Â 000 | |
Total Tangible Assets | 176Â 000 | |
Total Fiancial Fixed Assets | 59Â 000 | |
Total Fixed Assets | 252Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 42Â 000 | |
Total Current Assets | 126Â 000 | |
Total Assets | 378Â 000 | |
Total Equity | 247Â 000 | |
Short-Term Group Debt | 38Â 000 | |
Total Long-Term Debt | 83Â 000 | |
Creditors | 28Â 000 | |
Unpaid Taxes | 40Â 000 | |
Dividends | 0 | |
Other Current Debt | −37 000 | |
Total Current Debt | 49Â 000 | |
Total Equity and Debt | 378Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −42,11 % | |
Debt-to-Equity Ratio | 0,34 | |
Operating Profit Margin | −11,93 % | |
Current Ratio | 2,57 | |
Quick Ratio | 2,57 | |
Equity Ratio | 0,65 | |
Gross Profit Margin | 80,58Â % |
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