Yra.no
company

ØYGARDEN 2 SKJELSVIK AS

3943 PORSGRUNN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−42,59 %
Current Ratio
0,73
Debt-to-Equity Ratio
28,15
Key figures (NOK)2022
Revenue9 544 000
Net Income−23 000
Total Assets3 771 000
Total Equity54 000
Income (NOK)2022
Revenue9 544 000
Expenditure9 490 000
Operating Profit55 000
Financial Income0
Financial Costs85 000
Financial Balance−85 000
Earnings Before Tax−30 000
Tax−7 000
Net Income−23 000
Balance (NOK)2022
Total Fixed Assets2 169 000
Total Current Assets1 602 000
Total Assets3 771 000
Total Retained Equity−46 000
Total Equity54 000
Total Long-Term Debt1 520 000
Total Current Debt2 197 000
Total Equity and Debt3 771 000
Cash flow (NOK)2022
Sales Income8 504 000
Other Income1 041 000
Revenue9 544 000
Cost of Goods Sold4 099 000
Salary Costs2 145 000
Depreciation459 000
Impairment0
Expenditure9 490 000
Operating Profit55 000
Financial Income0
Financial Costs85 000
Financial Balance−85 000
Dividends0
Net Income−23 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets11 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures2 132 000
Total Tangible Assets2 132 000
Total Fiancial Fixed Assets25 000
Total Fixed Assets2 169 000
Stock1 111 000
Total Investments0
Cash, Bank259 000
Total Current Assets1 602 000
Total Assets3 771 000
Total Equity54 000
Short-Term Group Debt0
Total Long-Term Debt1 520 000
Creditors829 000
Unpaid Taxes162 000
Dividends0
Other Current Debt1 206 000
Total Current Debt2 197 000
Total Equity and Debt3 771 000
Financial indicators2022
Return on Equity−42,59 %
Debt-to-Equity Ratio28,15
Operating Profit Margin0,58 %
Current Ratio0,73
Quick Ratio1,48
Equity Ratio0,01
Gross Profit Margin57,05 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English