Yra.no
company

TESTFLOW AS

0164 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
101,43 %
Current Ratio
0,51
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue1 425 000
Net Income−1 063 000
Total Assets1 096 000
Total Equity−1 048 000
Income (NOK)2022
Revenue1 425 000
Expenditure2 489 000
Operating Profit−1 063 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−1 063 000
Tax0
Net Income−1 063 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 096 000
Total Assets1 096 000
Total Retained Equity−1 073 000
Total Equity−1 048 000
Total Long-Term Debt0
Total Current Debt2 144 000
Total Equity and Debt1 096 000
Cash flow (NOK)2022
Sales Income1 425 000
Other Income0
Revenue1 425 000
Cost of Goods Sold196 000
Salary Costs1 666 000
Depreciation0
Impairment0
Expenditure2 489 000
Operating Profit−1 063 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−1 063 000
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, Bank557 000
Total Current Assets1 096 000
Total Assets1 096 000
Total Equity−1 048 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors55 000
Unpaid Taxes262 000
Dividends0
Other Current Debt1 828 000
Total Current Debt2 144 000
Total Equity and Debt1 096 000
Financial indicators2022
Return on Equity101,43 %
Debt-to-Equity Ratio−0
Operating Profit Margin−74,6 %
Current Ratio0,51
Quick Ratio0,51
Equity Ratio−0,96
Gross Profit Margin86,25 %
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