Yra.no
company

ORO VERKSTEDHALLEN AS

0274 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−7,27 %
Current Ratio
7,05
Debt-to-Equity Ratio
0,86
Key figures (NOK)2022
Revenue212 000
Net Income−2 673 000
Total Assets71 079 000
Total Equity36 767 000
Income (NOK)2022
Revenue212 000
Expenditure1 795 000
Operating Profit−1 583 000
Financial Income21 000
Financial Costs1 865 000
Financial Balance−1 844 000
Earnings Before Tax−3 427 000
Tax−754 000
Net Income−2 673 000
Balance (NOK)2022
Total Fixed Assets51 291 000
Total Current Assets19 788 000
Total Assets71 079 000
Total Retained Equity−3 229 000
Total Equity36 767 000
Total Long-Term Debt31 506 000
Total Current Debt2 805 000
Total Equity and Debt71 079 000
Cash flow (NOK)2022
Sales Income0
Other Income212 000
Revenue212 000
Cost of Goods Sold204 000
Salary Costs0
Depreciation50 000
Impairment0
Expenditure1 795 000
Operating Profit−1 583 000
Financial Income21 000
Financial Costs1 865 000
Financial Balance−1 844 000
Dividends0
Net Income−2 673 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets912 000
Real Eastate47 743 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets47 743 000
Total Fiancial Fixed Assets2 636 000
Total Fixed Assets51 291 000
Stock0
Total Investments0
Cash, Bank9 071 000
Total Current Assets19 788 000
Total Assets71 079 000
Total Equity36 767 000
Short-Term Group Debt0
Total Long-Term Debt31 506 000
Creditors2 273 000
Unpaid Taxes0
Dividends0
Other Current Debt532 000
Total Current Debt2 805 000
Total Equity and Debt71 079 000
Financial indicators2022
Return on Equity−7,27 %
Debt-to-Equity Ratio0,86
Operating Profit Margin−746,7 %
Current Ratio7,05
Quick Ratio7,05
Equity Ratio0,52
Gross Profit Margin3,77 %
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