Yra.no
company

FLOW HOLDCO AS

6030 LANGEVÃ…G

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−0,25 %
Current Ratio
0
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−706 000
Total Assets320 899 000
Total Equity284 909 000
Income (NOK)2022
Revenue0
Expenditure904 000
Operating Profit−905 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−905 000
Tax−199 000
Net Income−706 000
Balance (NOK)2022
Total Fixed Assets320 813 000
Total Current Assets85 000
Total Assets320 899 000
Total Retained Equity0
Total Equity284 909 000
Total Long-Term Debt0
Total Current Debt35 990 000
Total Equity and Debt320 899 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs874 000
Depreciation0
Impairment0
Expenditure904 000
Operating Profit−905 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−706 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets199 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets320 614 000
Total Fixed Assets320 813 000
Stock0
Total Investments0
Cash, Bank14 000
Total Current Assets85 000
Total Assets320 899 000
Total Equity284 909 000
Short-Term Group Debt35 040 000
Total Long-Term Debt0
Creditors76 000
Unpaid Taxes0
Dividends0
Other Current Debt874 000
Total Current Debt35 990 000
Total Equity and Debt320 899 000
Financial indicators2022
Return on Equity−0,25 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio0
Quick Ratio0
Equity Ratio0,89
Gross Profit Margin-
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