Yra.no
company

OBRON SØRØST AS

2013 SKJETTEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−12,35 %
Current Ratio
1,62
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 579 000
Net Income−20 000
Total Assets384 000
Total Equity162 000
Income (NOK)2022
Revenue1 579 000
Expenditure1 597 000
Operating Profit−17 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−20 000
Tax0
Net Income−20 000
Balance (NOK)2022
Total Fixed Assets25 000
Total Current Assets359 000
Total Assets384 000
Total Retained Equity128 000
Total Equity162 000
Total Long-Term Debt0
Total Current Debt222 000
Total Equity and Debt384 000
Cash flow (NOK)2022
Sales Income1 573 000
Other Income7 000
Revenue1 579 000
Cost of Goods Sold1 200 000
Salary Costs0
Depreciation0
Impairment0
Expenditure1 597 000
Operating Profit−17 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−20 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets25 000
Total Fixed Assets25 000
Stock0
Total Investments0
Cash, Bank4 000
Total Current Assets359 000
Total Assets384 000
Total Equity162 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors214 000
Unpaid Taxes4 000
Dividends0
Other Current Debt3 000
Total Current Debt222 000
Total Equity and Debt384 000
Financial indicators2022
Return on Equity−12,35 %
Debt-to-Equity Ratio0
Operating Profit Margin−1,08 %
Current Ratio1,62
Quick Ratio1,62
Equity Ratio0,42
Gross Profit Margin24 %
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