Yra.no
company

ØHRN AS

3617 KONGSBERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
250 %
Current Ratio
0,88
Debt-to-Equity Ratio
−14,97
Key figures (NOK)2022
Revenue997 000
Net Income−80 000
Total Assets595 000
Total Equity−32 000
Income (NOK)2022
Revenue997 000
Expenditure1 069 000
Operating Profit−72 000
Financial Income1 000
Financial Costs10 000
Financial Balance−9 000
Earnings Before Tax−81 000
Tax−1 000
Net Income−80 000
Balance (NOK)2022
Total Fixed Assets465 000
Total Current Assets130 000
Total Assets595 000
Total Retained Equity−56 000
Total Equity−32 000
Total Long-Term Debt479 000
Total Current Debt148 000
Total Equity and Debt595 000
Cash flow (NOK)2022
Sales Income997 000
Other Income0
Revenue997 000
Cost of Goods Sold161 000
Salary Costs716 000
Depreciation24 000
Impairment0
Expenditure1 069 000
Operating Profit−72 000
Financial Income1 000
Financial Costs10 000
Financial Balance−9 000
Dividends0
Net Income−80 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures465 000
Total Tangible Assets465 000
Total Fiancial Fixed Assets0
Total Fixed Assets465 000
Stock0
Total Investments0
Cash, Bank85 000
Total Current Assets130 000
Total Assets595 000
Total Equity−32 000
Short-Term Group Debt0
Total Long-Term Debt479 000
Creditors22 000
Unpaid Taxes52 000
Dividends0
Other Current Debt74 000
Total Current Debt148 000
Total Equity and Debt595 000
Financial indicators2022
Return on Equity250 %
Debt-to-Equity Ratio−14,97
Operating Profit Margin−7,22 %
Current Ratio0,88
Quick Ratio0,88
Equity Ratio−0,05
Gross Profit Margin83,85 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English