Yra.no
company

FLOW FON AS

2070 RÃ…HOLT

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
30,32 %
Current Ratio
0,27
Debt-to-Equity Ratio
−2,14
Key figures (NOK)2022
Revenue218 000
Net Income−104 000
Total Assets453 000
Total Equity−343 000
Income (NOK)2022
Revenue218 000
Expenditure293 000
Operating Profit−75 000
Financial Income0
Financial Costs29 000
Financial Balance−29 000
Earnings Before Tax−104 000
Tax0
Net Income−104 000
Balance (NOK)2022
Total Fixed Assets436 000
Total Current Assets17 000
Total Assets453 000
Total Retained Equity−373 000
Total Equity−343 000
Total Long-Term Debt733 000
Total Current Debt62 000
Total Equity and Debt453 000
Cash flow (NOK)2022
Sales Income218 000
Other Income0
Revenue218 000
Cost of Goods Sold7 000
Salary Costs0
Depreciation109 000
Impairment0
Expenditure293 000
Operating Profit−75 000
Financial Income0
Financial Costs29 000
Financial Balance−29 000
Dividends0
Net Income−104 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures436 000
Total Tangible Assets436 000
Total Fiancial Fixed Assets0
Total Fixed Assets436 000
Stock0
Total Investments0
Cash, Bank17 000
Total Current Assets17 000
Total Assets453 000
Total Equity−343 000
Short-Term Group Debt0
Total Long-Term Debt733 000
Creditors56 000
Unpaid Taxes7 000
Dividends0
Other Current Debt0
Total Current Debt62 000
Total Equity and Debt453 000
Financial indicators2022
Return on Equity30,32 %
Debt-to-Equity Ratio−2,14
Operating Profit Margin−34,4 %
Current Ratio0,27
Quick Ratio0,27
Equity Ratio−0,76
Gross Profit Margin96,79 %
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