Yra.no
company

OKSEN KULTURARENA AS

5336 TJELDSTØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
113,85 %
Current Ratio
3,25
Debt-to-Equity Ratio
−27,02
Key figures (NOK)2022
Revenue425 000
Net Income−222 000
Total Assets5 223 000
Total Equity−195 000
Income (NOK)2022
Revenue425 000
Expenditure444 000
Operating Profit−19 000
Financial Income−3 000
Financial Costs200 000
Financial Balance−203 000
Earnings Before Tax−222 000
Tax0
Net Income−222 000
Balance (NOK)2022
Total Fixed Assets4 742 000
Total Current Assets481 000
Total Assets5 223 000
Total Retained Equity−225 000
Total Equity−195 000
Total Long-Term Debt5 269 000
Total Current Debt148 000
Total Equity and Debt5 223 000
Cash flow (NOK)2022
Sales Income0
Other Income425 000
Revenue425 000
Cost of Goods Sold53 000
Salary Costs0
Depreciation143 000
Impairment0
Expenditure444 000
Operating Profit−19 000
Financial Income−3 000
Financial Costs200 000
Financial Balance−203 000
Dividends0
Net Income−222 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 683 000
Machinery and Plant Facilities116 000
Fixtures944 000
Total Tangible Assets4 742 000
Total Fiancial Fixed Assets0
Total Fixed Assets4 742 000
Stock0
Total Investments0
Cash, Bank1 000
Total Current Assets481 000
Total Assets5 223 000
Total Equity−195 000
Short-Term Group Debt0
Total Long-Term Debt5 269 000
Creditors148 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt148 000
Total Equity and Debt5 223 000
Financial indicators2022
Return on Equity113,85 %
Debt-to-Equity Ratio−27,02
Operating Profit Margin−4,47 %
Current Ratio3,25
Quick Ratio3,25
Equity Ratio−0,04
Gross Profit Margin87,53 %
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