Yra.no
company

OSL TAXI AS

0572 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−39,29 %
Current Ratio
2,1
Debt-to-Equity Ratio
11,21
Key figures (NOK)2022
Revenue673 000
Net Income−11 000
Total Assets405 000
Total Equity28 000
Income (NOK)2022
Revenue673 000
Expenditure679 000
Operating Profit−6 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Earnings Before Tax−11 000
Tax0
Net Income−11 000
Balance (NOK)2022
Total Fixed Assets273 000
Total Current Assets132 000
Total Assets405 000
Total Retained Equity−2 000
Total Equity28 000
Total Long-Term Debt314 000
Total Current Debt63 000
Total Equity and Debt405 000
Cash flow (NOK)2022
Sales Income665 000
Other Income8 000
Revenue673 000
Cost of Goods Sold0
Salary Costs327 000
Depreciation74 000
Impairment0
Expenditure679 000
Operating Profit−6 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Dividends0
Net Income−11 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures273 000
Total Tangible Assets273 000
Total Fiancial Fixed Assets0
Total Fixed Assets273 000
Stock0
Total Investments0
Cash, Bank80 000
Total Current Assets132 000
Total Assets405 000
Total Equity28 000
Short-Term Group Debt0
Total Long-Term Debt314 000
Creditors4 000
Unpaid Taxes19 000
Dividends0
Other Current Debt41 000
Total Current Debt63 000
Total Equity and Debt405 000
Financial indicators2022
Return on Equity−39,29 %
Debt-to-Equity Ratio11,21
Operating Profit Margin−0,89 %
Current Ratio2,1
Quick Ratio2,1
Equity Ratio0,07
Gross Profit Margin100 %
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