Yra.no
company

ØSTMARKA VAKTMESTERSERVICE AS

1914 YTRE ENEBAKK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−48,5 %
Current Ratio
2,56
Debt-to-Equity Ratio
0,84
Key figures (NOK)2021
Revenue1 569 000
Net Income−81 000
Total Assets407 000
Total Equity167 000
Income (NOK)2021
Revenue1 569 000
Expenditure1 652 000
Operating Profit−82 000
Financial Income5 000
Financial Costs5 000
Financial Balance0
Earnings Before Tax−82 000
Tax−2 000
Net Income−81 000
Balance (NOK)2021
Total Fixed Assets152 000
Total Current Assets256 000
Total Assets407 000
Total Retained Equity143 000
Total Equity167 000
Total Long-Term Debt140 000
Total Current Debt100 000
Total Equity and Debt407 000
Cash flow (NOK)2021
Sales Income1 533 000
Other Income37 000
Revenue1 569 000
Cost of Goods Sold645 000
Salary Costs670 000
Depreciation28 000
Impairment0
Expenditure1 652 000
Operating Profit−82 000
Financial Income5 000
Financial Costs5 000
Financial Balance0
Dividends0
Net Income−81 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities152 000
Fixtures0
Total Tangible Assets152 000
Total Fiancial Fixed Assets0
Total Fixed Assets152 000
Stock0
Total Investments0
Cash, Bank164 000
Total Current Assets256 000
Total Assets407 000
Total Equity167 000
Short-Term Group Debt0
Total Long-Term Debt140 000
Creditors−4 000
Unpaid Taxes22 000
Dividends0
Other Current Debt82 000
Total Current Debt100 000
Total Equity and Debt407 000
Financial indicators2021
Return on Equity−48,5 %
Debt-to-Equity Ratio0,84
Operating Profit Margin−5,23 %
Current Ratio2,56
Quick Ratio2,56
Equity Ratio0,41
Gross Profit Margin58,89 %
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