Yra.no
company

INVENTUM OSLO AS

1366 LYSAKER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
88,64 %
Current Ratio
0,42
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue5 410 000
Net Income−484 000
Total Assets388 000
Total Equity−546 000
Income (NOK)2022
Revenue5 410 000
Expenditure5 894 000
Operating Profit−484 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−484 000
Tax0
Net Income−484 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets388 000
Total Assets388 000
Total Retained Equity−636 000
Total Equity−546 000
Total Long-Term Debt0
Total Current Debt934 000
Total Equity and Debt388 000
Cash flow (NOK)2022
Sales Income5 410 000
Other Income0
Revenue5 410 000
Cost of Goods Sold4 170 000
Salary Costs1 325 000
Depreciation0
Impairment0
Expenditure5 894 000
Operating Profit−484 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−484 000
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
Stock19 000
Total Investments0
Cash, Bank71 000
Total Current Assets388 000
Total Assets388 000
Total Equity−546 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors703 000
Unpaid Taxes73 000
Dividends0
Other Current Debt158 000
Total Current Debt934 000
Total Equity and Debt388 000
Financial indicators2022
Return on Equity88,64 %
Debt-to-Equity Ratio−0
Operating Profit Margin−8,95 %
Current Ratio0,42
Quick Ratio0,42
Equity Ratio−1,41
Gross Profit Margin22,92 %
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