Yra.no
company

OSLO PSYKOLOGKONTOR AS

0164 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−245,65 %
Current Ratio
1,36
Debt-to-Equity Ratio
3,41
Key figures (NOK)2022
Revenue975 000
Net Income−113 000
Total Assets493 000
Total Equity46 000
Income (NOK)2022
Revenue975 000
Expenditure1 082 000
Operating Profit−106 000
Financial Income2 000
Financial Costs13 000
Financial Balance−11 000
Earnings Before Tax−118 000
Tax−4 000
Net Income−113 000
Balance (NOK)2022
Total Fixed Assets98 000
Total Current Assets394 000
Total Assets493 000
Total Retained Equity−49 000
Total Equity46 000
Total Long-Term Debt157 000
Total Current Debt290 000
Total Equity and Debt493 000
Cash flow (NOK)2022
Sales Income975 000
Other Income0
Revenue975 000
Cost of Goods Sold0
Salary Costs12 000
Depreciation24 000
Impairment0
Expenditure1 082 000
Operating Profit−106 000
Financial Income2 000
Financial Costs13 000
Financial Balance−11 000
Dividends0
Net Income−113 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures98 000
Total Tangible Assets98 000
Total Fiancial Fixed Assets0
Total Fixed Assets98 000
Stock0
Total Investments0
Cash, Bank245 000
Total Current Assets394 000
Total Assets493 000
Total Equity46 000
Short-Term Group Debt0
Total Long-Term Debt157 000
Creditors118 000
Unpaid Taxes0
Dividends0
Other Current Debt173 000
Total Current Debt290 000
Total Equity and Debt493 000
Financial indicators2022
Return on Equity−245,65 %
Debt-to-Equity Ratio3,41
Operating Profit Margin−10,87 %
Current Ratio1,36
Quick Ratio1,36
Equity Ratio0,09
Gross Profit Margin100 %
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