Yra.no
company

OCTAVA CONSULTING AS

0259 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
367,92 %
Current Ratio
0,31
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue386 000
Net Income−195 000
Total Assets99 000
Total Equity−53 000
Income (NOK)2022
Revenue386 000
Expenditure577 000
Operating Profit−191 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Earnings Before Tax−195 000
Tax0
Net Income−195 000
Balance (NOK)2022
Total Fixed Assets52 000
Total Current Assets47 000
Total Assets99 000
Total Retained Equity−83 000
Total Equity−53 000
Total Long-Term Debt0
Total Current Debt152 000
Total Equity and Debt99 000
Cash flow (NOK)2022
Sales Income386 000
Other Income0
Revenue386 000
Cost of Goods Sold0
Salary Costs555 000
Depreciation0
Impairment0
Expenditure577 000
Operating Profit−191 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Dividends0
Net Income−195 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets52 000
Total Fixed Assets52 000
Stock0
Total Investments0
Cash, Bank46 000
Total Current Assets47 000
Total Assets99 000
Total Equity−53 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 000
Unpaid Taxes72 000
Dividends0
Other Current Debt78 000
Total Current Debt152 000
Total Equity and Debt99 000
Financial indicators2022
Return on Equity367,92 %
Debt-to-Equity Ratio−0
Operating Profit Margin−49,48 %
Current Ratio0,31
Quick Ratio0,31
Equity Ratio−0,54
Gross Profit Margin100 %
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