Yra.no
company

ODIN CHOCOLATE AS

3090 HOF

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
38,81 %
Current Ratio
4,21
Debt-to-Equity Ratio
−1,5
Key figures (NOK)2022
Revenue517 000
Net Income−340 000
Total Assets505 000
Total Equity−876 000
Income (NOK)2022
Revenue517 000
Expenditure854 000
Operating Profit−337 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−340 000
Tax0
Net Income−340 000
Balance (NOK)2022
Total Fixed Assets227 000
Total Current Assets278 000
Total Assets505 000
Total Retained Equity−906 000
Total Equity−876 000
Total Long-Term Debt1 315 000
Total Current Debt66 000
Total Equity and Debt505 000
Cash flow (NOK)2022
Sales Income517 000
Other Income0
Revenue517 000
Cost of Goods Sold196 000
Salary Costs247 000
Depreciation71 000
Impairment0
Expenditure854 000
Operating Profit−337 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−340 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures227 000
Total Tangible Assets227 000
Total Fiancial Fixed Assets0
Total Fixed Assets227 000
Stock0
Total Investments0
Cash, Bank87 000
Total Current Assets278 000
Total Assets505 000
Total Equity−876 000
Short-Term Group Debt0
Total Long-Term Debt1 315 000
Creditors12 000
Unpaid Taxes9 000
Dividends0
Other Current Debt45 000
Total Current Debt66 000
Total Equity and Debt505 000
Financial indicators2022
Return on Equity38,81 %
Debt-to-Equity Ratio−1,5
Operating Profit Margin−65,18 %
Current Ratio4,21
Quick Ratio4,21
Equity Ratio−1,73
Gross Profit Margin62,09 %
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