Yra.no
company

OOTC PRODUCTIONS AS

3725 SKIEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
71,86 %
Current Ratio
0,37
Debt-to-Equity Ratio
−0,83
Key figures (NOK)2022
Revenue594 000
Net Income−120 000
Total Assets17 000
Total Equity−167 000
Income (NOK)2022
Revenue594 000
Expenditure696 000
Operating Profit−102 000
Financial Income0
Financial Costs19 000
Financial Balance−19 000
Earnings Before Tax−120 000
Tax0
Net Income−120 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets17 000
Total Assets17 000
Total Retained Equity−191 000
Total Equity−167 000
Total Long-Term Debt138 000
Total Current Debt46 000
Total Equity and Debt17 000
Cash flow (NOK)2022
Sales Income594 000
Other Income0
Revenue594 000
Cost of Goods Sold159 000
Salary Costs389 000
Depreciation0
Impairment0
Expenditure696 000
Operating Profit−102 000
Financial Income0
Financial Costs19 000
Financial Balance−19 000
Dividends0
Net Income−120 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank6 000
Total Current Assets17 000
Total Assets17 000
Total Equity−167 000
Short-Term Group Debt0
Total Long-Term Debt138 000
Creditors2 000
Unpaid Taxes12 000
Dividends0
Other Current Debt31 000
Total Current Debt46 000
Total Equity and Debt17 000
Financial indicators2022
Return on Equity71,86 %
Debt-to-Equity Ratio−0,83
Operating Profit Margin−17,17 %
Current Ratio0,37
Quick Ratio0,37
Equity Ratio−9,82
Gross Profit Margin73,23 %
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