Yra.no
company

EXEO FLOWPARKS AS

1727 SARPSBORG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
119,42 %
Current Ratio
0,64
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue506 000
Net Income−123 000
Total Assets186 000
Total Equity−103 000
Income (NOK)2022
Revenue506 000
Expenditure622 000
Operating Profit−117 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Earnings Before Tax−123 000
Tax0
Net Income−123 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets186 000
Total Assets186 000
Total Retained Equity−128 000
Total Equity−103 000
Total Long-Term Debt0
Total Current Debt289 000
Total Equity and Debt186 000
Cash flow (NOK)2022
Sales Income506 000
Other Income0
Revenue506 000
Cost of Goods Sold202 000
Salary Costs388 000
Depreciation0
Impairment0
Expenditure622 000
Operating Profit−117 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Dividends0
Net Income−123 000
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, Bank186 000
Total Current Assets186 000
Total Assets186 000
Total Equity−103 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes56 000
Dividends0
Other Current Debt233 000
Total Current Debt289 000
Total Equity and Debt186 000
Financial indicators2022
Return on Equity119,42 %
Debt-to-Equity Ratio−0
Operating Profit Margin−23,12 %
Current Ratio0,64
Quick Ratio0,64
Equity Ratio−0,55
Gross Profit Margin60,08 %
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