Yra.no
company

FLOW ELEKTRO AGDER AS

4848 ARENDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−443,87 %
Current Ratio
1,03
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue4 387 000
Net Income−941 000
Total Assets3 041 000
Total Equity212 000
Income (NOK)2022
Revenue4 387 000
Expenditure5 570 000
Operating Profit−1 183 000
Financial Income2 000
Financial Costs25 000
Financial Balance−23 000
Earnings Before Tax−1 207 000
Tax−265 000
Net Income−941 000
Balance (NOK)2022
Total Fixed Assets118 000
Total Current Assets2 923 000
Total Assets3 041 000
Total Retained Equity0
Total Equity212 000
Total Long-Term Debt0
Total Current Debt2 828 000
Total Equity and Debt3 041 000
Cash flow (NOK)2022
Sales Income4 387 000
Other Income0
Revenue4 387 000
Cost of Goods Sold1 708 000
Salary Costs2 856 000
Depreciation0
Impairment0
Expenditure5 570 000
Operating Profit−1 183 000
Financial Income2 000
Financial Costs25 000
Financial Balance−23 000
Dividends0
Net Income−941 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets118 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets118 000
Stock140 000
Total Investments0
Cash, Bank109 000
Total Current Assets2 923 000
Total Assets3 041 000
Total Equity212 000
Short-Term Group Debt1 551 000
Total Long-Term Debt0
Creditors665 000
Unpaid Taxes337 000
Dividends0
Other Current Debt275 000
Total Current Debt2 828 000
Total Equity and Debt3 041 000
Financial indicators2022
Return on Equity−443,87 %
Debt-to-Equity Ratio0
Operating Profit Margin−26,97 %
Current Ratio1,03
Quick Ratio1,09
Equity Ratio0,07
Gross Profit Margin61,07 %
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