Yra.no
company

OSLOPRE AS

0152 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−172,92 %
Current Ratio
1,11
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue5 455 000
Net Income−249 000
Total Assets1 500 000
Total Equity144 000
Income (NOK)2022
Revenue5 455 000
Expenditure5 694 000
Operating Profit−239 000
Financial Income1 000
Financial Costs10 000
Financial Balance−9 000
Earnings Before Tax−249 000
Tax0
Net Income−249 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 500 000
Total Assets1 500 000
Total Retained Equity−256 000
Total Equity144 000
Total Long-Term Debt0
Total Current Debt1 356 000
Total Equity and Debt1 500 000
Cash flow (NOK)2022
Sales Income5 276 000
Other Income179 000
Revenue5 455 000
Cost of Goods Sold4 485 000
Salary Costs2 000
Depreciation0
Impairment0
Expenditure5 694 000
Operating Profit−239 000
Financial Income1 000
Financial Costs10 000
Financial Balance−9 000
Dividends0
Net Income−249 000
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, Bank254 000
Total Current Assets1 500 000
Total Assets1 500 000
Total Equity144 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 256 000
Unpaid Taxes0
Dividends0
Other Current Debt100 000
Total Current Debt1 356 000
Total Equity and Debt1 500 000
Financial indicators2022
Return on Equity−172,92 %
Debt-to-Equity Ratio0
Operating Profit Margin−4,38 %
Current Ratio1,11
Quick Ratio1,11
Equity Ratio0,1
Gross Profit Margin17,78 %
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