Yra.no
company

FLYT RØR AS

0685 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
284,64 %
Current Ratio
1,05
Debt-to-Equity Ratio
0,01
Key figures (NOK)2022
Revenue4 967 000
Net Income908 000
Total Assets1 957 000
Total Equity319 000
Income (NOK)2022
Revenue4 967 000
Expenditure3 729 000
Operating Profit1 238 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax1 235 000
Tax327 000
Net Income908 000
Balance (NOK)2022
Total Fixed Assets236 000
Total Current Assets1 720 000
Total Assets1 957 000
Total Retained Equity19 000
Total Equity319 000
Total Long-Term Debt4 000
Total Current Debt1 633 000
Total Equity and Debt1 957 000
Cash flow (NOK)2022
Sales Income4 967 000
Other Income0
Revenue4 967 000
Cost of Goods Sold1 789 000
Salary Costs1 819 000
Depreciation30 000
Impairment0
Expenditure3 729 000
Operating Profit1 238 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends1 000 000
Net Income908 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures177 000
Total Tangible Assets177 000
Total Fiancial Fixed Assets59 000
Total Fixed Assets236 000
Stock0
Total Investments0
Cash, Bank1 312 000
Total Current Assets1 720 000
Total Assets1 957 000
Total Equity319 000
Short-Term Group Debt0
Total Long-Term Debt4 000
Creditors−247 000
Unpaid Taxes347 000
Dividends1 000 000
Other Current Debt220 000
Total Current Debt1 633 000
Total Equity and Debt1 957 000
Financial indicators2022
Return on Equity284,64 %
Debt-to-Equity Ratio0,01
Operating Profit Margin24,92 %
Current Ratio1,05
Quick Ratio1,05
Equity Ratio0,16
Gross Profit Margin63,98 %
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