Yra.no
company

OLEANA DRIFT AS

5011 BERGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−1 483,33 %
Current Ratio
1,02
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue18 742 000
Net Income−1 068 000
Total Assets4 137 000
Total Equity72 000
Income (NOK)2022
Revenue18 742 000
Expenditure19 807 000
Operating Profit−1 065 000
Financial Income4 000
Financial Costs7 000
Financial Balance−3 000
Earnings Before Tax−1 068 000
Tax0
Net Income−1 068 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets4 137 000
Total Assets4 137 000
Total Retained Equity−28 000
Total Equity72 000
Total Long-Term Debt0
Total Current Debt4 065 000
Total Equity and Debt4 137 000
Cash flow (NOK)2022
Sales Income18 413 000
Other Income329 000
Revenue18 742 000
Cost of Goods Sold1 891 000
Salary Costs7 130 000
Depreciation0
Impairment0
Expenditure19 807 000
Operating Profit−1 065 000
Financial Income4 000
Financial Costs7 000
Financial Balance−3 000
Dividends0
Net Income−1 068 000
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
Stock133 000
Total Investments0
Cash, Bank1 166 000
Total Current Assets4 137 000
Total Assets4 137 000
Total Equity72 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 107 000
Unpaid Taxes1 093 000
Dividends0
Other Current Debt1 865 000
Total Current Debt4 065 000
Total Equity and Debt4 137 000
Financial indicators2022
Return on Equity−1 483,33 %
Debt-to-Equity Ratio0
Operating Profit Margin−5,68 %
Current Ratio1,02
Quick Ratio1,05
Equity Ratio0,02
Gross Profit Margin89,91 %
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