Yra.no
company

OSLOKOLLEGA UTVIKLING AS

1153 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−20,47 %
Current Ratio
2,72
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue3 375 000
Net Income−442 000
Total Assets3 141 000
Total Equity2 159 000
Income (NOK)2022
Revenue3 375 000
Expenditure3 818 000
Operating Profit−443 000
Financial Income6 000
Financial Costs5 000
Financial Balance1 000
Earnings Before Tax−442 000
Tax0
Net Income−442 000
Balance (NOK)2022
Total Fixed Assets468 000
Total Current Assets2 672 000
Total Assets3 141 000
Total Retained Equity−442 000
Total Equity2 159 000
Total Long-Term Debt0
Total Current Debt981 000
Total Equity and Debt3 141 000
Cash flow (NOK)2022
Sales Income189 000
Other Income3 186 000
Revenue3 375 000
Cost of Goods Sold0
Salary Costs2 988 000
Depreciation31 000
Impairment0
Expenditure3 818 000
Operating Profit−443 000
Financial Income6 000
Financial Costs5 000
Financial Balance1 000
Dividends0
Net Income−442 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures468 000
Total Tangible Assets468 000
Total Fiancial Fixed Assets0
Total Fixed Assets468 000
Stock0
Total Investments0
Cash, Bank1 197 000
Total Current Assets2 672 000
Total Assets3 141 000
Total Equity2 159 000
Short-Term Group Debt135 000
Total Long-Term Debt0
Creditors327 000
Unpaid Taxes309 000
Dividends0
Other Current Debt211 000
Total Current Debt981 000
Total Equity and Debt3 141 000
Financial indicators2022
Return on Equity−20,47 %
Debt-to-Equity Ratio0
Operating Profit Margin−13,13 %
Current Ratio2,72
Quick Ratio2,72
Equity Ratio0,69
Gross Profit Margin100 %
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