Yra.no
company

ORO HAVNEGATEN AS

0274 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−8,99 %
Current Ratio
38,38
Debt-to-Equity Ratio
2,26
Key figures (NOK)2022
Revenue0
Net Income−3 578 000
Total Assets130 521 000
Total Equity39 784 000
Income (NOK)2022
Revenue0
Expenditure495 000
Operating Profit−495 000
Financial Income120 000
Financial Costs3 203 000
Financial Balance−3 083 000
Earnings Before Tax−3 578 000
Tax0
Net Income−3 578 000
Balance (NOK)2022
Total Fixed Assets102 237 000
Total Current Assets28 283 000
Total Assets130 521 000
Total Retained Equity−5 210 000
Total Equity39 784 000
Total Long-Term Debt90 000 000
Total Current Debt737 000
Total Equity and Debt130 521 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure495 000
Operating Profit−495 000
Financial Income120 000
Financial Costs3 203 000
Financial Balance−3 083 000
Dividends0
Net Income−3 578 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets102 237 000
Total Fixed Assets102 237 000
Stock0
Total Investments0
Cash, Bank28 208 000
Total Current Assets28 283 000
Total Assets130 521 000
Total Equity39 784 000
Short-Term Group Debt0
Total Long-Term Debt90 000 000
Creditors25 000
Unpaid Taxes0
Dividends0
Other Current Debt712 000
Total Current Debt737 000
Total Equity and Debt130 521 000
Financial indicators2022
Return on Equity−8,99 %
Debt-to-Equity Ratio2,26
Operating Profit Margin-
Current Ratio38,38
Quick Ratio38,38
Equity Ratio0,3
Gross Profit Margin-
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