Yra.no
company

OSIRION AS

0349 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
80,75 %
Current Ratio
6,21
Debt-to-Equity Ratio
−3,12
Key figures (NOK)2022
Revenue972 000
Net Income−583 000
Total Assets1 760 000
Total Equity−722 000
Income (NOK)2022
Revenue972 000
Expenditure1 799 000
Operating Profit−826 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−826 000
Tax−243 000
Net Income−583 000
Balance (NOK)2022
Total Fixed Assets313 000
Total Current Assets1 448 000
Total Assets1 760 000
Total Retained Equity−844 000
Total Equity−722 000
Total Long-Term Debt2 250 000
Total Current Debt233 000
Total Equity and Debt1 760 000
Cash flow (NOK)2022
Sales Income8 000
Other Income965 000
Revenue972 000
Cost of Goods Sold0
Salary Costs1 197 000
Depreciation0
Impairment0
Expenditure1 799 000
Operating Profit−826 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−583 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets313 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets313 000
Stock0
Total Investments0
Cash, Bank929 000
Total Current Assets1 448 000
Total Assets1 760 000
Total Equity−722 000
Short-Term Group Debt0
Total Long-Term Debt2 250 000
Creditors7 000
Unpaid Taxes100 000
Dividends0
Other Current Debt126 000
Total Current Debt233 000
Total Equity and Debt1 760 000
Financial indicators2022
Return on Equity80,75 %
Debt-to-Equity Ratio−3,12
Operating Profit Margin−84,98 %
Current Ratio6,21
Quick Ratio6,21
Equity Ratio−0,41
Gross Profit Margin100 %
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