Yra.no
company

OSLO TRANSPORT SERVICES LIMITED

0584 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
19,08 %
Current Ratio
0,16
Debt-to-Equity Ratio
−2,25
Key figures (NOK)2022
Revenue370 000
Net Income−33 000
Total Assets307 000
Total Equity−173 000
Income (NOK)2022
Revenue370 000
Expenditure393 000
Operating Profit−23 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Earnings Before Tax−33 000
Tax0
Net Income−33 000
Balance (NOK)2022
Total Fixed Assets292 000
Total Current Assets15 000
Total Assets307 000
Total Retained Equity−173 000
Total Equity−173 000
Total Long-Term Debt389 000
Total Current Debt92 000
Total Equity and Debt307 000
Cash flow (NOK)2022
Sales Income370 000
Other Income0
Revenue370 000
Cost of Goods Sold0
Salary Costs128 000
Depreciation73 000
Impairment0
Expenditure393 000
Operating Profit−23 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Dividends0
Net Income−33 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures292 000
Total Tangible Assets292 000
Total Fiancial Fixed Assets0
Total Fixed Assets292 000
Stock0
Total Investments0
Cash, Bank15 000
Total Current Assets15 000
Total Assets307 000
Total Equity−173 000
Short-Term Group Debt26 000
Total Long-Term Debt389 000
Creditors10 000
Unpaid Taxes21 000
Dividends0
Other Current Debt35 000
Total Current Debt92 000
Total Equity and Debt307 000
Financial indicators2022
Return on Equity19,08 %
Debt-to-Equity Ratio−2,25
Operating Profit Margin−6,22 %
Current Ratio0,16
Quick Ratio0,16
Equity Ratio−0,56
Gross Profit Margin100 %
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