Yra.no
company

ØL INVEST AS

5003 BERGEN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
109,7 %
Current Ratio
0,4
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue57 000
Net Income−328 000
Total Assets285 000
Total Equity−299 000
Income (NOK)2022
Revenue57 000
Expenditure1 000
Operating Profit56 000
Financial Income0
Financial Costs384 000
Financial Balance−384 000
Earnings Before Tax−328 000
Tax0
Net Income−328 000
Balance (NOK)2022
Total Fixed Assets50 000
Total Current Assets235 000
Total Assets285 000
Total Retained Equity−324 000
Total Equity−299 000
Total Long-Term Debt0
Total Current Debt584 000
Total Equity and Debt285 000
Cash flow (NOK)2022
Sales Income0
Other Income57 000
Revenue57 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure1 000
Operating Profit56 000
Financial Income0
Financial Costs384 000
Financial Balance−384 000
Dividends0
Net Income−328 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets50 000
Total Fixed Assets50 000
Stock0
Total Investments235 000
Cash, Bank0
Total Current Assets235 000
Total Assets285 000
Total Equity−299 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt584 000
Total Current Debt584 000
Total Equity and Debt285 000
Financial indicators2022
Return on Equity109,7 %
Debt-to-Equity Ratio−0
Operating Profit Margin98,25 %
Current Ratio0,4
Quick Ratio0,4
Equity Ratio−1,05
Gross Profit Margin100 %
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