Yra.no
company

FLYT UTVIKLING AS

0381 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
110 %
Current Ratio
0,77
Debt-to-Equity Ratio
−0,63
Key figures (NOK)2022
Revenue1 013 000
Net Income−176 000
Total Assets197 000
Total Equity−160 000
Income (NOK)2022
Revenue1 013 000
Expenditure1 136 000
Operating Profit−123 000
Financial Income0
Financial Costs54 000
Financial Balance−54 000
Earnings Before Tax−176 000
Tax0
Net Income−176 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets197 000
Total Assets197 000
Total Retained Equity−190 000
Total Equity−160 000
Total Long-Term Debt100 000
Total Current Debt257 000
Total Equity and Debt197 000
Cash flow (NOK)2022
Sales Income1 013 000
Other Income0
Revenue1 013 000
Cost of Goods Sold270 000
Salary Costs670 000
Depreciation0
Impairment0
Expenditure1 136 000
Operating Profit−123 000
Financial Income0
Financial Costs54 000
Financial Balance−54 000
Dividends0
Net Income−176 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank171 000
Total Current Assets197 000
Total Assets197 000
Total Equity−160 000
Short-Term Group Debt0
Total Long-Term Debt100 000
Creditors6 000
Unpaid Taxes189 000
Dividends0
Other Current Debt61 000
Total Current Debt257 000
Total Equity and Debt197 000
Financial indicators2022
Return on Equity110 %
Debt-to-Equity Ratio−0,63
Operating Profit Margin−12,14 %
Current Ratio0,77
Quick Ratio0,77
Equity Ratio−0,81
Gross Profit Margin73,35 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English