Yra.no
company

ODV BYGG & EIENDOM AS

1412 SOFIEMYR

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
102,86 %
Current Ratio
0,23
Debt-to-Equity Ratio
−0,11
Key figures (NOK)2022
Revenue4 999 000
Net Income−864 000
Total Assets467 000
Total Equity−840 000
Income (NOK)2022
Revenue4 999 000
Expenditure5 858 000
Operating Profit−859 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Earnings Before Tax−864 000
Tax0
Net Income−864 000
Balance (NOK)2022
Total Fixed Assets189 000
Total Current Assets278 000
Total Assets467 000
Total Retained Equity−856 000
Total Equity−840 000
Total Long-Term Debt90 000
Total Current Debt1 218 000
Total Equity and Debt467 000
Cash flow (NOK)2022
Sales Income4 927 000
Other Income72 000
Revenue4 999 000
Cost of Goods Sold4 244 000
Salary Costs917 000
Depreciation33 000
Impairment0
Expenditure5 858 000
Operating Profit−859 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Dividends0
Net Income−864 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures189 000
Total Tangible Assets189 000
Total Fiancial Fixed Assets0
Total Fixed Assets189 000
Stock0
Total Investments0
Cash, Bank47 000
Total Current Assets278 000
Total Assets467 000
Total Equity−840 000
Short-Term Group Debt0
Total Long-Term Debt90 000
Creditors978 000
Unpaid Taxes94 000
Dividends0
Other Current Debt146 000
Total Current Debt1 218 000
Total Equity and Debt467 000
Financial indicators2022
Return on Equity102,86 %
Debt-to-Equity Ratio−0,11
Operating Profit Margin−17,18 %
Current Ratio0,23
Quick Ratio0,23
Equity Ratio−1,8
Gross Profit Margin15,1 %
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