Yra.no
company

OCR AS

1151 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
47,88 %
Current Ratio
1,31
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue468 000
Net Income1 915 000
Total Assets7 161 000
Total Equity4 000 000
Income (NOK)2022
Revenue468 000
Expenditure127 000
Operating Profit341 000
Financial Income2 171 000
Financial Costs525 000
Financial Balance1 646 000
Earnings Before Tax1 987 000
Tax72 000
Net Income1 915 000
Balance (NOK)2022
Total Fixed Assets3 030 000
Total Current Assets4 131 000
Total Assets7 161 000
Total Retained Equity3 970 000
Total Equity4 000 000
Total Long-Term Debt0
Total Current Debt3 161 000
Total Equity and Debt7 161 000
Cash flow (NOK)2022
Sales Income468 000
Other Income0
Revenue468 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure127 000
Operating Profit341 000
Financial Income2 171 000
Financial Costs525 000
Financial Balance1 646 000
Dividends0
Net Income1 915 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets3 030 000
Total Fixed Assets3 030 000
Stock0
Total Investments0
Cash, Bank4 131 000
Total Current Assets4 131 000
Total Assets7 161 000
Total Equity4 000 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors152 000
Unpaid Taxes2 729 000
Dividends0
Other Current Debt111 000
Total Current Debt3 161 000
Total Equity and Debt7 161 000
Financial indicators2022
Return on Equity47,88 %
Debt-to-Equity Ratio0
Operating Profit Margin72,86 %
Current Ratio1,31
Quick Ratio1,31
Equity Ratio0,56
Gross Profit Margin100 %
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