Yra.no
company

FLOW HELSE AS

3117 TØNSBERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
109,68 %
Current Ratio
0,81
Debt-to-Equity Ratio
−0,89
Key figures (NOK)2022
Revenue462 000
Net Income−340 000
Total Assets243 000
Total Equity−310 000
Income (NOK)2022
Revenue462 000
Expenditure794 000
Operating Profit−333 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Earnings Before Tax−340 000
Tax0
Net Income−340 000
Balance (NOK)2022
Total Fixed Assets19 000
Total Current Assets224 000
Total Assets243 000
Total Retained Equity−340 000
Total Equity−310 000
Total Long-Term Debt275 000
Total Current Debt278 000
Total Equity and Debt243 000
Cash flow (NOK)2022
Sales Income462 000
Other Income0
Revenue462 000
Cost of Goods Sold97 000
Salary Costs131 000
Depreciation2 000
Impairment0
Expenditure794 000
Operating Profit−333 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Dividends0
Net Income−340 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures19 000
Total Tangible Assets19 000
Total Fiancial Fixed Assets0
Total Fixed Assets19 000
Stock38 000
Total Investments0
Cash, Bank170 000
Total Current Assets224 000
Total Assets243 000
Total Equity−310 000
Short-Term Group Debt0
Total Long-Term Debt275 000
Creditors6 000
Unpaid Taxes66 000
Dividends0
Other Current Debt206 000
Total Current Debt278 000
Total Equity and Debt243 000
Financial indicators2022
Return on Equity109,68 %
Debt-to-Equity Ratio−0,89
Operating Profit Margin−72,08 %
Current Ratio0,81
Quick Ratio0,93
Equity Ratio−1,28
Gross Profit Margin79 %
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