Yra.no
company

OMHU AS

0182 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
11,48 %
Current Ratio
2,75
Debt-to-Equity Ratio
0,01
Key figures (NOK)2022
Revenue2 649 000
Net Income100 000
Total Assets1 342 000
Total Equity871 000
Income (NOK)2022
Revenue2 649 000
Expenditure2 511 000
Operating Profit138 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax136 000
Tax35 000
Net Income100 000
Balance (NOK)2022
Total Fixed Assets64 000
Total Current Assets1 278 000
Total Assets1 342 000
Total Retained Equity859 000
Total Equity871 000
Total Long-Term Debt6 000
Total Current Debt464 000
Total Equity and Debt1 342 000
Cash flow (NOK)2022
Sales Income2 649 000
Other Income0
Revenue2 649 000
Cost of Goods Sold300 000
Salary Costs1 701 000
Depreciation14 000
Impairment0
Expenditure2 511 000
Operating Profit138 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income100 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures64 000
Total Tangible Assets64 000
Total Fiancial Fixed Assets0
Total Fixed Assets64 000
Stock0
Total Investments0
Cash, Bank871 000
Total Current Assets1 278 000
Total Assets1 342 000
Total Equity871 000
Short-Term Group Debt0
Total Long-Term Debt6 000
Creditors63 000
Unpaid Taxes132 000
Dividends0
Other Current Debt234 000
Total Current Debt464 000
Total Equity and Debt1 342 000
Financial indicators2022
Return on Equity11,48 %
Debt-to-Equity Ratio0,01
Operating Profit Margin5,21 %
Current Ratio2,75
Quick Ratio2,75
Equity Ratio0,65
Gross Profit Margin88,67 %
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