Yra.no
company

ØLEN BOK AS

5580 ØLEN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−25,15 %
Current Ratio
2,66
Debt-to-Equity Ratio
−0,12
Key figures (NOK)2022
Revenue5 648 000
Net Income−415 000
Total Assets2 233 000
Total Equity1 650 000
Income (NOK)2022
Revenue5 648 000
Expenditure6 347 000
Operating Profit−558 000
Financial Income0
Financial Costs26 000
Financial Balance−26 000
Earnings Before Tax−584 000
Tax−169 000
Net Income−415 000
Balance (NOK)2022
Total Fixed Assets164 000
Total Current Assets2 069 000
Total Assets2 233 000
Total Retained Equity−519 000
Total Equity1 650 000
Total Long-Term Debt−196 000
Total Current Debt779 000
Total Equity and Debt2 233 000
Cash flow (NOK)2022
Sales Income5 647 000
Other Income1 000
Revenue5 648 000
Cost of Goods Sold3 296 000
Salary Costs1 856 000
Depreciation0
Impairment0
Expenditure6 347 000
Operating Profit−558 000
Financial Income0
Financial Costs26 000
Financial Balance−26 000
Dividends0
Net Income−415 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets164 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets164 000
Stock1 540 000
Total Investments15 000
Cash, Bank248 000
Total Current Assets2 069 000
Total Assets2 233 000
Total Equity1 650 000
Short-Term Group Debt0
Total Long-Term Debt−196 000
Creditors286 000
Unpaid Taxes462 000
Dividends0
Other Current Debt30 000
Total Current Debt779 000
Total Equity and Debt2 233 000
Financial indicators2022
Return on Equity−25,15 %
Debt-to-Equity Ratio−0,12
Operating Profit Margin−9,88 %
Current Ratio2,66
Quick Ratio−2,72
Equity Ratio0,74
Gross Profit Margin41,64 %
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