Yra.no
company

ORANGERIET AS

1389 HEGGEDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
212,6 %
Current Ratio
0,77
Debt-to-Equity Ratio
−0,42
Key figures (NOK)2022
Revenue1 688 000
Net Income−270 000
Total Assets251 000
Total Equity−127 000
Income (NOK)2022
Revenue1 688 000
Expenditure1 952 000
Operating Profit−265 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Earnings Before Tax−271 000
Tax−1 000
Net Income−270 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets251 000
Total Assets251 000
Total Retained Equity−157 000
Total Equity−127 000
Total Long-Term Debt53 000
Total Current Debt326 000
Total Equity and Debt251 000
Cash flow (NOK)2022
Sales Income1 727 000
Other Income−39 000
Revenue1 688 000
Cost of Goods Sold972 000
Salary Costs597 000
Depreciation0
Impairment0
Expenditure1 952 000
Operating Profit−265 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Dividends0
Net Income−270 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock156 000
Total Investments0
Cash, Bank71 000
Total Current Assets251 000
Total Assets251 000
Total Equity−127 000
Short-Term Group Debt0
Total Long-Term Debt53 000
Creditors185 000
Unpaid Taxes53 000
Dividends0
Other Current Debt87 000
Total Current Debt326 000
Total Equity and Debt251 000
Financial indicators2022
Return on Equity212,6 %
Debt-to-Equity Ratio−0,42
Operating Profit Margin−15,7 %
Current Ratio0,77
Quick Ratio1,48
Equity Ratio−0,51
Gross Profit Margin42,42 %
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