Yra.no
company

ORLISTULLEN AS

3614 KONGSBERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
65,58 %
Current Ratio
2,33
Debt-to-Equity Ratio
0,7
Key figures (NOK)2022
Revenue550 000
Net Income141 000
Total Assets557 000
Total Equity215 000
Income (NOK)2022
Revenue550 000
Expenditure381 000
Operating Profit169 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax169 000
Tax28 000
Net Income141 000
Balance (NOK)2022
Total Fixed Assets110 000
Total Current Assets447 000
Total Assets557 000
Total Retained Equity141 000
Total Equity215 000
Total Long-Term Debt150 000
Total Current Debt192 000
Total Equity and Debt557 000
Cash flow (NOK)2022
Sales Income550 000
Other Income0
Revenue550 000
Cost of Goods Sold0
Salary Costs224 000
Depreciation35 000
Impairment0
Expenditure381 000
Operating Profit169 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income141 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures110 000
Total Tangible Assets110 000
Total Fiancial Fixed Assets0
Total Fixed Assets110 000
Stock0
Total Investments0
Cash, Bank347 000
Total Current Assets447 000
Total Assets557 000
Total Equity215 000
Short-Term Group Debt0
Total Long-Term Debt150 000
Creditors16 000
Unpaid Taxes128 000
Dividends0
Other Current Debt20 000
Total Current Debt192 000
Total Equity and Debt557 000
Financial indicators2022
Return on Equity65,58 %
Debt-to-Equity Ratio0,7
Operating Profit Margin30,73 %
Current Ratio2,33
Quick Ratio2,33
Equity Ratio0,39
Gross Profit Margin100 %
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