Yra.no
company

OSTEM AS

7327 SVORKMO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
10,02 %
Current Ratio
4,35
Debt-to-Equity Ratio
−2,82
Key figures (NOK)2021
Revenue280 000
Net Income−41 000
Total Assets764 000
Total Equity−409 000
Income (NOK)2021
Revenue280 000
Expenditure301 000
Operating Profit−21 000
Financial Income0
Financial Costs20 000
Financial Balance−20 000
Earnings Before Tax−41 000
Tax0
Net Income−41 000
Balance (NOK)2021
Total Fixed Assets677 000
Total Current Assets87 000
Total Assets764 000
Total Retained Equity−434 000
Total Equity−409 000
Total Long-Term Debt1 153 000
Total Current Debt20 000
Total Equity and Debt764 000
Cash flow (NOK)2021
Sales Income280 000
Other Income0
Revenue280 000
Cost of Goods Sold0
Salary Costs0
Depreciation165 000
Impairment0
Expenditure301 000
Operating Profit−21 000
Financial Income0
Financial Costs20 000
Financial Balance−20 000
Dividends0
Net Income−41 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities677 000
Fixtures0
Total Tangible Assets677 000
Total Fiancial Fixed Assets0
Total Fixed Assets677 000
Stock0
Total Investments0
Cash, Bank75 000
Total Current Assets87 000
Total Assets764 000
Total Equity−409 000
Short-Term Group Debt0
Total Long-Term Debt1 153 000
Creditors0
Unpaid Taxes1 000
Dividends0
Other Current Debt19 000
Total Current Debt20 000
Total Equity and Debt764 000
Financial indicators2021
Return on Equity10,02 %
Debt-to-Equity Ratio−2,82
Operating Profit Margin−7,5 %
Current Ratio4,35
Quick Ratio4,35
Equity Ratio−0,54
Gross Profit Margin100 %
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