Yra.no
company

OFOTEN MULTISERVICE AS

8521 ANKENES

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−18,93 %
Current Ratio
1,13
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue3 320 000
Net Income−60 000
Total Assets913 000
Total Equity317 000
Income (NOK)2022
Revenue3 320 000
Expenditure3 378 000
Operating Profit−59 000
Financial Income1 000
Financial Costs5 000
Financial Balance−4 000
Earnings Before Tax−63 000
Tax−3 000
Net Income−60 000
Balance (NOK)2022
Total Fixed Assets240 000
Total Current Assets674 000
Total Assets913 000
Total Retained Equity287 000
Total Equity317 000
Total Long-Term Debt0
Total Current Debt597 000
Total Equity and Debt913 000
Cash flow (NOK)2022
Sales Income2 510 000
Other Income810 000
Revenue3 320 000
Cost of Goods Sold1 445 000
Salary Costs1 359 000
Depreciation37 000
Impairment0
Expenditure3 378 000
Operating Profit−59 000
Financial Income1 000
Financial Costs5 000
Financial Balance−4 000
Dividends0
Net Income−60 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures110 000
Total Tangible Assets110 000
Total Fiancial Fixed Assets129 000
Total Fixed Assets240 000
Stock0
Total Investments0
Cash, Bank564 000
Total Current Assets674 000
Total Assets913 000
Total Equity317 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors154 000
Unpaid Taxes375 000
Dividends0
Other Current Debt68 000
Total Current Debt597 000
Total Equity and Debt913 000
Financial indicators2022
Return on Equity−18,93 %
Debt-to-Equity Ratio0
Operating Profit Margin−1,78 %
Current Ratio1,13
Quick Ratio1,13
Equity Ratio0,35
Gross Profit Margin56,48 %
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