Yra.no
company

FLOW VVS ORKLAND AS

7300 ORKANGER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−753,8 %
Current Ratio
1,03
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue4 076 000
Net Income−2 774 000
Total Assets5 214 000
Total Equity368 000
Income (NOK)2022
Revenue4 076 000
Expenditure7 588 000
Operating Profit−3 511 000
Financial Income0
Financial Costs41 000
Financial Balance−41 000
Earnings Before Tax−3 552 000
Tax−777 000
Net Income−2 774 000
Balance (NOK)2022
Total Fixed Assets225 000
Total Current Assets4 989 000
Total Assets5 214 000
Total Retained Equity0
Total Equity368 000
Total Long-Term Debt0
Total Current Debt4 846 000
Total Equity and Debt5 214 000
Cash flow (NOK)2022
Sales Income4 076 000
Other Income0
Revenue4 076 000
Cost of Goods Sold2 036 000
Salary Costs3 901 000
Depreciation55 000
Impairment0
Expenditure7 588 000
Operating Profit−3 511 000
Financial Income0
Financial Costs41 000
Financial Balance−41 000
Dividends0
Net Income−2 774 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets7 000
Real Eastate0
Machinery and Plant Facilities38 000
Fixtures180 000
Total Tangible Assets218 000
Total Fiancial Fixed Assets0
Total Fixed Assets225 000
Stock11 000
Total Investments0
Cash, Bank140 000
Total Current Assets4 989 000
Total Assets5 214 000
Total Equity368 000
Short-Term Group Debt846 000
Total Long-Term Debt0
Creditors1 468 000
Unpaid Taxes408 000
Dividends0
Other Current Debt2 124 000
Total Current Debt4 846 000
Total Equity and Debt5 214 000
Financial indicators2022
Return on Equity−753,8 %
Debt-to-Equity Ratio0
Operating Profit Margin−86,14 %
Current Ratio1,03
Quick Ratio1,03
Equity Ratio0,07
Gross Profit Margin50,05 %
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