Yra.no
company

ORIGO HORTEN INVEST AS

1383 ASKER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−6,67 %
Current Ratio
91,5
Debt-to-Equity Ratio
1,68
Key figures (NOK)2022
Revenue0
Net Income−796 000
Total Assets31 976 000
Total Equity11 940 000
Income (NOK)2022
Revenue0
Expenditure104 000
Operating Profit−104 000
Financial Income103 000
Financial Costs795 000
Financial Balance−692 000
Earnings Before Tax−796 000
Tax0
Net Income−796 000
Balance (NOK)2022
Total Fixed Assets28 682 000
Total Current Assets3 294 000
Total Assets31 976 000
Total Retained Equity−1 060 000
Total Equity11 940 000
Total Long-Term Debt20 000 000
Total Current Debt36 000
Total Equity and Debt31 976 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure104 000
Operating Profit−104 000
Financial Income103 000
Financial Costs795 000
Financial Balance−692 000
Dividends0
Net Income−796 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets28 682 000
Total Fixed Assets28 682 000
Stock0
Total Investments0
Cash, Bank46 000
Total Current Assets3 294 000
Total Assets31 976 000
Total Equity11 940 000
Short-Term Group Debt0
Total Long-Term Debt20 000 000
Creditors9 000
Unpaid Taxes0
Dividends0
Other Current Debt27 000
Total Current Debt36 000
Total Equity and Debt31 976 000
Financial indicators2022
Return on Equity−6,67 %
Debt-to-Equity Ratio1,68
Operating Profit Margin-
Current Ratio91,5
Quick Ratio91,5
Equity Ratio0,37
Gross Profit Margin-
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