Yra.no
company

ØSTLANDET MASKIN OG ANLEGG AS

2114 DISENÅ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−27,65 %
Current Ratio
0,94
Debt-to-Equity Ratio
−0,2
Key figures (NOK)2022
Revenue8 530 000
Net Income−94 000
Total Assets1 300 000
Total Equity340 000
Income (NOK)2022
Revenue8 530 000
Expenditure8 640 000
Operating Profit−110 000
Financial Income0
Financial Costs12 000
Financial Balance−12 000
Earnings Before Tax−121 000
Tax−27 000
Net Income−94 000
Balance (NOK)2022
Total Fixed Assets334 000
Total Current Assets965 000
Total Assets1 300 000
Total Retained Equity66 000
Total Equity340 000
Total Long-Term Debt−68 000
Total Current Debt1 028 000
Total Equity and Debt1 300 000
Cash flow (NOK)2022
Sales Income8 530 000
Other Income0
Revenue8 530 000
Cost of Goods Sold3 360 000
Salary Costs1 808 000
Depreciation93 000
Impairment0
Expenditure8 640 000
Operating Profit−110 000
Financial Income0
Financial Costs12 000
Financial Balance−12 000
Dividends0
Net Income−94 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets12 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures322 000
Total Tangible Assets322 000
Total Fiancial Fixed Assets0
Total Fixed Assets334 000
Stock0
Total Investments0
Cash, Bank51 000
Total Current Assets965 000
Total Assets1 300 000
Total Equity340 000
Short-Term Group Debt0
Total Long-Term Debt−68 000
Creditors559 000
Unpaid Taxes282 000
Dividends0
Other Current Debt187 000
Total Current Debt1 028 000
Total Equity and Debt1 300 000
Financial indicators2022
Return on Equity−27,65 %
Debt-to-Equity Ratio−0,2
Operating Profit Margin−1,29 %
Current Ratio0,94
Quick Ratio0,94
Equity Ratio0,26
Gross Profit Margin60,61 %
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