Yra.no
company

ØLSMAK AS

4836 ARENDAL

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
17,78 %
Current Ratio
1,23
Debt-to-Equity Ratio
7,78
Key figures (NOK)2022
Revenue2 004 000
Net Income8 000
Total Assets749 000
Total Equity45 000
Income (NOK)2022
Revenue2 004 000
Expenditure1 981 000
Operating Profit22 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Earnings Before Tax11 000
Tax3 000
Net Income8 000
Balance (NOK)2022
Total Fixed Assets315 000
Total Current Assets434 000
Total Assets749 000
Total Retained Equity15 000
Total Equity45 000
Total Long-Term Debt350 000
Total Current Debt353 000
Total Equity and Debt749 000
Cash flow (NOK)2022
Sales Income1 891 000
Other Income113 000
Revenue2 004 000
Cost of Goods Sold781 000
Salary Costs724 000
Depreciation0
Impairment0
Expenditure1 981 000
Operating Profit22 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Dividends0
Net Income8 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets315 000
Total Fixed Assets315 000
Stock176 000
Total Investments0
Cash, Bank228 000
Total Current Assets434 000
Total Assets749 000
Total Equity45 000
Short-Term Group Debt0
Total Long-Term Debt350 000
Creditors101 000
Unpaid Taxes142 000
Dividends0
Other Current Debt107 000
Total Current Debt353 000
Total Equity and Debt749 000
Financial indicators2022
Return on Equity17,78 %
Debt-to-Equity Ratio7,78
Operating Profit Margin1,1 %
Current Ratio1,23
Quick Ratio2,45
Equity Ratio0,06
Gross Profit Margin61,03 %
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