Yra.no
company

OKTOBER LOGISTIKK AS

4344 BRYNE

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−51,08 %
Current Ratio
0,3
Debt-to-Equity Ratio
0,18
Key figures (NOK)2022
Revenue2 286 000
Net Income−71 000
Total Assets412 000
Total Equity139 000
Income (NOK)2022
Revenue2 286 000
Expenditure2 313 000
Operating Profit−26 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−28 000
Tax44 000
Net Income−71 000
Balance (NOK)2022
Total Fixed Assets337 000
Total Current Assets75 000
Total Assets412 000
Total Retained Equity109 000
Total Equity139 000
Total Long-Term Debt25 000
Total Current Debt248 000
Total Equity and Debt412 000
Cash flow (NOK)2022
Sales Income2 281 000
Other Income5 000
Revenue2 286 000
Cost of Goods Sold262 000
Salary Costs493 000
Depreciation112 000
Impairment0
Expenditure2 313 000
Operating Profit−26 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−71 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities109 000
Fixtures117 000
Total Tangible Assets226 000
Total Fiancial Fixed Assets111 000
Total Fixed Assets337 000
Stock0
Total Investments0
Cash, Bank72 000
Total Current Assets75 000
Total Assets412 000
Total Equity139 000
Short-Term Group Debt0
Total Long-Term Debt25 000
Creditors48 000
Unpaid Taxes47 000
Dividends0
Other Current Debt148 000
Total Current Debt248 000
Total Equity and Debt412 000
Financial indicators2022
Return on Equity−51,08 %
Debt-to-Equity Ratio0,18
Operating Profit Margin−1,14 %
Current Ratio0,3
Quick Ratio0,3
Equity Ratio0,34
Gross Profit Margin88,54 %
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