Yra.no
company

FLOW NEWCO AS

6030 LANGEVÃ…G

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−471,4 %
Current Ratio
0,8
Debt-to-Equity Ratio
0,89
Key figures (NOK)2022
Revenue0
Net Income−264 505 000
Total Assets174 194 000
Total Equity56 110 000
Income (NOK)2022
Revenue0
Expenditure37 000
Operating Profit−37 000
Financial Income0
Financial Costs265 471 000
Financial Balance−265 471 000
Earnings Before Tax−265 509 000
Tax−1 004 000
Net Income−264 505 000
Balance (NOK)2022
Total Fixed Assets119 698 000
Total Current Assets54 495 000
Total Assets174 194 000
Total Retained Equity0
Total Equity56 110 000
Total Long-Term Debt50 000 000
Total Current Debt68 084 000
Total Equity and Debt174 194 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure37 000
Operating Profit−37 000
Financial Income0
Financial Costs265 471 000
Financial Balance−265 471 000
Dividends0
Net Income−264 505 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets1 004 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets118 694 000
Total Fixed Assets119 698 000
Stock0
Total Investments0
Cash, Bank4 000
Total Current Assets54 495 000
Total Assets174 194 000
Total Equity56 110 000
Short-Term Group Debt53 515 000
Total Long-Term Debt50 000 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt77 000
Total Current Debt68 084 000
Total Equity and Debt174 194 000
Financial indicators2022
Return on Equity−471,4 %
Debt-to-Equity Ratio0,89
Operating Profit Margin-
Current Ratio0,8
Quick Ratio0,8
Equity Ratio0,32
Gross Profit Margin-
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