Yra.no
company

ESSEI DESIGN AS

0263 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
202,63 %
Current Ratio
0,97
Debt-to-Equity Ratio
−0,45
Key figures (NOK)2022
Revenue571 000
Net Income−77 000
Total Assets590 000
Total Equity−38 000
Income (NOK)2022
Revenue571 000
Expenditure646 000
Operating Profit−75 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−77 000
Tax0
Net Income−77 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets590 000
Total Assets590 000
Total Retained Equity−63 000
Total Equity−38 000
Total Long-Term Debt17 000
Total Current Debt611 000
Total Equity and Debt590 000
Cash flow (NOK)2022
Sales Income571 000
Other Income0
Revenue571 000
Cost of Goods Sold329 000
Salary Costs13 000
Depreciation0
Impairment0
Expenditure646 000
Operating Profit−75 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−77 000
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
Stock212 000
Total Investments0
Cash, Bank259 000
Total Current Assets590 000
Total Assets590 000
Total Equity−38 000
Short-Term Group Debt0
Total Long-Term Debt17 000
Creditors133 000
Unpaid Taxes32 000
Dividends0
Other Current Debt446 000
Total Current Debt611 000
Total Equity and Debt590 000
Financial indicators2022
Return on Equity202,63 %
Debt-to-Equity Ratio−0,45
Operating Profit Margin−13,13 %
Current Ratio0,97
Quick Ratio1,48
Equity Ratio−0,06
Gross Profit Margin42,38 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English