Yra.no
company

ØIE & LARSEN AS

1400 SKI

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−700 %
Current Ratio
0,49
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue378 000
Net Income−42 000
Total Assets233 000
Total Equity6 000
Income (NOK)2022
Revenue378 000
Expenditure425 000
Operating Profit−46 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−46 000
Tax−5 000
Net Income−42 000
Balance (NOK)2022
Total Fixed Assets123 000
Total Current Assets111 000
Total Assets233 000
Total Retained Equity−24 000
Total Equity6 000
Total Long-Term Debt0
Total Current Debt227 000
Total Equity and Debt233 000
Cash flow (NOK)2022
Sales Income378 000
Other Income0
Revenue378 000
Cost of Goods Sold168 000
Salary Costs0
Depreciation23 000
Impairment0
Expenditure425 000
Operating Profit−46 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−42 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate100 000
Machinery and Plant Facilities22 000
Fixtures0
Total Tangible Assets123 000
Total Fiancial Fixed Assets0
Total Fixed Assets123 000
Stock0
Total Investments0
Cash, Bank100 000
Total Current Assets111 000
Total Assets233 000
Total Equity6 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors9 000
Unpaid Taxes19 000
Dividends0
Other Current Debt199 000
Total Current Debt227 000
Total Equity and Debt233 000
Financial indicators2022
Return on Equity−700 %
Debt-to-Equity Ratio0
Operating Profit Margin−12,17 %
Current Ratio0,49
Quick Ratio0,49
Equity Ratio0,03
Gross Profit Margin55,56 %
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