Yra.no
company

OLDENBURGER NORGE AS

1461 LØRENSKOG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
107,4 %
Current Ratio
0,94
Debt-to-Equity Ratio
−1,36
Key figures (NOK)2021
Revenue17 876 000
Net Income−1 944 000
Total Assets12 886 000
Total Equity−1 810 000
Income (NOK)2021
Revenue17 876 000
Expenditure19 673 000
Operating Profit−1 797 000
Financial Income1 000
Financial Costs177 000
Financial Balance−176 000
Earnings Before Tax−1 974 000
Tax−30 000
Net Income−1 944 000
Balance (NOK)2021
Total Fixed Assets1 338 000
Total Current Assets11 549 000
Total Assets12 886 000
Total Retained Equity−1 827 000
Total Equity−1 810 000
Total Long-Term Debt2 460 000
Total Current Debt12 236 000
Total Equity and Debt12 886 000
Cash flow (NOK)2021
Sales Income17 876 000
Other Income0
Revenue17 876 000
Cost of Goods Sold10 182 000
Salary Costs2 878 000
Depreciation239 000
Impairment0
Expenditure19 673 000
Operating Profit−1 797 000
Financial Income1 000
Financial Costs177 000
Financial Balance−176 000
Dividends0
Net Income−1 944 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate308 000
Machinery and Plant Facilities971 000
Fixtures19 000
Total Tangible Assets1 298 000
Total Fiancial Fixed Assets40 000
Total Fixed Assets1 338 000
Stock0
Total Investments0
Cash, Bank5 747 000
Total Current Assets11 549 000
Total Assets12 886 000
Total Equity−1 810 000
Short-Term Group Debt−30 000
Total Long-Term Debt2 460 000
Creditors11 628 000
Unpaid Taxes349 000
Dividends0
Other Current Debt290 000
Total Current Debt12 236 000
Total Equity and Debt12 886 000
Financial indicators2021
Return on Equity107,4 %
Debt-to-Equity Ratio−1,36
Operating Profit Margin−10,05 %
Current Ratio0,94
Quick Ratio0,94
Equity Ratio−0,14
Gross Profit Margin43,04 %
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