Yra.no
company

OSLO SKREDDERSTUE AS

0364 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
151,39 %
Current Ratio
0,35
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue488 000
Net Income−109 000
Total Assets118 000
Total Equity−72 000
Income (NOK)2022
Revenue488 000
Expenditure597 000
Operating Profit−109 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−109 000
Tax0
Net Income−109 000
Balance (NOK)2022
Total Fixed Assets51 000
Total Current Assets67 000
Total Assets118 000
Total Retained Equity−102 000
Total Equity−72 000
Total Long-Term Debt0
Total Current Debt190 000
Total Equity and Debt118 000
Cash flow (NOK)2022
Sales Income488 000
Other Income0
Revenue488 000
Cost of Goods Sold148 000
Salary Costs210 000
Depreciation30 000
Impairment0
Expenditure597 000
Operating Profit−109 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−109 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures51 000
Total Tangible Assets51 000
Total Fiancial Fixed Assets0
Total Fixed Assets51 000
Stock57 000
Total Investments0
Cash, Bank9 000
Total Current Assets67 000
Total Assets118 000
Total Equity−72 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors11 000
Unpaid Taxes3 000
Dividends0
Other Current Debt176 000
Total Current Debt190 000
Total Equity and Debt118 000
Financial indicators2022
Return on Equity151,39 %
Debt-to-Equity Ratio−0
Operating Profit Margin−22,34 %
Current Ratio0,35
Quick Ratio0,5
Equity Ratio−0,61
Gross Profit Margin69,67 %
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