Yra.no
company

FLOW ELEKTRO OSLO VEST AS

1361 ØSTERÅS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
89,04 %
Current Ratio
1,27
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue5 415 000
Net Income447 000
Total Assets2 112 000
Total Equity502 000
Income (NOK)2022
Revenue5 415 000
Expenditure4 837 000
Operating Profit578 000
Financial Income2 000
Financial Costs6 000
Financial Balance−4 000
Earnings Before Tax573 000
Tax126 000
Net Income447 000
Balance (NOK)2022
Total Fixed Assets70 000
Total Current Assets2 042 000
Total Assets2 112 000
Total Retained Equity407 000
Total Equity502 000
Total Long-Term Debt2 000
Total Current Debt1 609 000
Total Equity and Debt2 112 000
Cash flow (NOK)2022
Sales Income5 415 000
Other Income0
Revenue5 415 000
Cost of Goods Sold2 542 000
Salary Costs1 447 000
Depreciation14 000
Impairment0
Expenditure4 837 000
Operating Profit578 000
Financial Income2 000
Financial Costs6 000
Financial Balance−4 000
Dividends0
Net Income447 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities29 000
Fixtures41 000
Total Tangible Assets70 000
Total Fiancial Fixed Assets0
Total Fixed Assets70 000
Stock52 000
Total Investments0
Cash, Bank64 000
Total Current Assets2 042 000
Total Assets2 112 000
Total Equity502 000
Short-Term Group Debt564 000
Total Long-Term Debt2 000
Creditors664 000
Unpaid Taxes252 000
Dividends0
Other Current Debt129 000
Total Current Debt1 609 000
Total Equity and Debt2 112 000
Financial indicators2022
Return on Equity89,04 %
Debt-to-Equity Ratio0
Operating Profit Margin10,67 %
Current Ratio1,27
Quick Ratio1,31
Equity Ratio0,24
Gross Profit Margin53,06 %
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