Yra.no
company

OSLO CAKES AS

0585 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
40,21 %
Current Ratio
−0,61
Debt-to-Equity Ratio
−0,59
Key figures (NOK)2022
Revenue72 000
Net Income−113 000
Total Assets−7 000
Total Equity−281 000
Income (NOK)2022
Revenue72 000
Expenditure186 000
Operating Profit−114 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−114 000
Tax−1 000
Net Income−113 000
Balance (NOK)2022
Total Fixed Assets4 000
Total Current Assets−11 000
Total Assets−7 000
Total Retained Equity−311 000
Total Equity−281 000
Total Long-Term Debt167 000
Total Current Debt18 000
Total Equity and Debt−96 000
Cash flow (NOK)2022
Sales Income72 000
Other Income0
Revenue72 000
Cost of Goods Sold64 000
Salary Costs1 000
Depreciation0
Impairment0
Expenditure186 000
Operating Profit−114 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−113 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets4 000
Total Fixed Assets4 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets−11 000
Total Assets−7 000
Total Equity−281 000
Short-Term Group Debt0
Total Long-Term Debt167 000
Creditors15 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt18 000
Total Equity and Debt−96 000
Financial indicators2022
Return on Equity40,21 %
Debt-to-Equity Ratio−0,59
Operating Profit Margin−158,33 %
Current Ratio−0,61
Quick Ratio−0,61
Equity Ratio40,14
Gross Profit Margin11,11 %
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