Yra.no
company

OMNIA SOLUTION AS

0191 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
86,45 %
Current Ratio
0,22
Debt-to-Equity Ratio
−6,55
Key figures (NOK)2022
Revenue0
Net Income−370 000
Total Assets6 147 000
Total Equity−428 000
Income (NOK)2022
Revenue0
Expenditure328 000
Operating Profit−328 000
Financial Income0
Financial Costs41 000
Financial Balance−41 000
Earnings Before Tax−370 000
Tax0
Net Income−370 000
Balance (NOK)2022
Total Fixed Assets5 332 000
Total Current Assets815 000
Total Assets6 147 000
Total Retained Equity−458 000
Total Equity−428 000
Total Long-Term Debt2 804 000
Total Current Debt3 772 000
Total Equity and Debt6 147 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation144 000
Impairment0
Expenditure328 000
Operating Profit−328 000
Financial Income0
Financial Costs41 000
Financial Balance−41 000
Dividends0
Net Income−370 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets5 332 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets5 332 000
Stock0
Total Investments0
Cash, Bank165 000
Total Current Assets815 000
Total Assets6 147 000
Total Equity−428 000
Short-Term Group Debt0
Total Long-Term Debt2 804 000
Creditors3 764 000
Unpaid Taxes0
Dividends0
Other Current Debt7 000
Total Current Debt3 772 000
Total Equity and Debt6 147 000
Financial indicators2022
Return on Equity86,45 %
Debt-to-Equity Ratio−6,55
Operating Profit Margin-
Current Ratio0,22
Quick Ratio0,22
Equity Ratio−0,07
Gross Profit Margin-
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