Yra.no
company

OK DEKOR AS

6783 STRYN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
7,08 %
Current Ratio
0,5
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue100 000
Net Income−8 000
Total Assets115 000
Total Equity−113 000
Income (NOK)2022
Revenue100 000
Expenditure106 000
Operating Profit−6 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−8 000
Tax0
Net Income−8 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets115 000
Total Assets115 000
Total Retained Equity−143 000
Total Equity−113 000
Total Long-Term Debt0
Total Current Debt229 000
Total Equity and Debt115 000
Cash flow (NOK)2022
Sales Income100 000
Other Income0
Revenue100 000
Cost of Goods Sold0
Salary Costs62 000
Depreciation0
Impairment0
Expenditure106 000
Operating Profit−6 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−8 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank10 000
Total Current Assets115 000
Total Assets115 000
Total Equity−113 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors31 000
Unpaid Taxes42 000
Dividends0
Other Current Debt7 000
Total Current Debt229 000
Total Equity and Debt115 000
Financial indicators2022
Return on Equity7,08 %
Debt-to-Equity Ratio−0
Operating Profit Margin−6 %
Current Ratio0,5
Quick Ratio0,5
Equity Ratio−0,98
Gross Profit Margin100 %
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