Yra.no
company

OSLO INTERIØRSTUDIO AS

3178 VÅLE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
123,16 %
Current Ratio
1,22
Debt-to-Equity Ratio
−2,02
Key figures (NOK)2022
Revenue11 896 000
Net Income−2 441 000
Total Assets4 522 000
Total Equity−1 982 000
Income (NOK)2022
Revenue11 896 000
Expenditure14 960 000
Operating Profit−3 065 000
Financial Income0
Financial Costs104 000
Financial Balance−104 000
Earnings Before Tax−3 169 000
Tax−728 000
Net Income−2 441 000
Balance (NOK)2022
Total Fixed Assets1 457 000
Total Current Assets3 065 000
Total Assets4 522 000
Total Retained Equity−2 582 000
Total Equity−1 982 000
Total Long-Term Debt4 000 000
Total Current Debt2 504 000
Total Equity and Debt4 522 000
Cash flow (NOK)2022
Sales Income11 896 000
Other Income0
Revenue11 896 000
Cost of Goods Sold8 967 000
Salary Costs3 233 000
Depreciation84 000
Impairment0
Expenditure14 960 000
Operating Profit−3 065 000
Financial Income0
Financial Costs104 000
Financial Balance−104 000
Dividends0
Net Income−2 441 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets728 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures729 000
Total Tangible Assets729 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 457 000
Stock1 520 000
Total Investments0
Cash, Bank1 120 000
Total Current Assets3 065 000
Total Assets4 522 000
Total Equity−1 982 000
Short-Term Group Debt22 000
Total Long-Term Debt4 000 000
Creditors495 000
Unpaid Taxes302 000
Dividends0
Other Current Debt1 685 000
Total Current Debt2 504 000
Total Equity and Debt4 522 000
Financial indicators2022
Return on Equity123,16 %
Debt-to-Equity Ratio−2,02
Operating Profit Margin−25,76 %
Current Ratio1,22
Quick Ratio3,11
Equity Ratio−0,44
Gross Profit Margin24,62 %
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