Yra.no
company

VIN OSLOBUKTA AS

0194 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
66,8 %
Current Ratio
0,27
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue11 251 000
Net Income−1 624 000
Total Assets2 106 000
Total Equity−2 431 000
Income (NOK)2022
Revenue11 251 000
Expenditure12 861 000
Operating Profit−1 610 000
Financial Income2 000
Financial Costs15 000
Financial Balance−13 000
Earnings Before Tax−1 624 000
Tax0
Net Income−1 624 000
Balance (NOK)2022
Total Fixed Assets871 000
Total Current Assets1 235 000
Total Assets2 106 000
Total Retained Equity−2 461 000
Total Equity−2 431 000
Total Long-Term Debt0
Total Current Debt4 537 000
Total Equity and Debt2 106 000
Cash flow (NOK)2022
Sales Income11 251 000
Other Income0
Revenue11 251 000
Cost of Goods Sold3 965 000
Salary Costs6 444 000
Depreciation148 000
Impairment0
Expenditure12 861 000
Operating Profit−1 610 000
Financial Income2 000
Financial Costs15 000
Financial Balance−13 000
Dividends0
Net Income−1 624 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures871 000
Total Tangible Assets871 000
Total Fiancial Fixed Assets0
Total Fixed Assets871 000
Stock215 000
Total Investments0
Cash, Bank602 000
Total Current Assets1 235 000
Total Assets2 106 000
Total Equity−2 431 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors2 039 000
Unpaid Taxes644 000
Dividends0
Other Current Debt1 854 000
Total Current Debt4 537 000
Total Equity and Debt2 106 000
Financial indicators2022
Return on Equity66,8 %
Debt-to-Equity Ratio−0
Operating Profit Margin−14,31 %
Current Ratio0,27
Quick Ratio0,29
Equity Ratio−1,15
Gross Profit Margin64,76 %
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