Yra.no
company

OAL MEDIA AS

0585 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
44,99 %
Current Ratio
1,12
Debt-to-Equity Ratio
0,73
Key figures (NOK)2022
Revenue5 265 000
Net Income942 000
Total Assets9 010 000
Total Equity2 094 000
Income (NOK)2022
Revenue5 265 000
Expenditure5 549 000
Operating Profit−284 000
Financial Income1 531 000
Financial Costs15 000
Financial Balance1 516 000
Earnings Before Tax1 231 000
Tax289 000
Net Income942 000
Balance (NOK)2022
Total Fixed Assets2 973 000
Total Current Assets6 038 000
Total Assets9 010 000
Total Retained Equity−56 000
Total Equity2 094 000
Total Long-Term Debt1 534 000
Total Current Debt5 383 000
Total Equity and Debt9 010 000
Cash flow (NOK)2022
Sales Income4 111 000
Other Income1 154 000
Revenue5 265 000
Cost of Goods Sold213 000
Salary Costs3 442 000
Depreciation80 000
Impairment0
Expenditure5 549 000
Operating Profit−284 000
Financial Income1 531 000
Financial Costs15 000
Financial Balance1 516 000
Dividends0
Net Income942 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets140 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures47 000
Total Tangible Assets47 000
Total Fiancial Fixed Assets2 785 000
Total Fixed Assets2 973 000
Stock0
Total Investments0
Cash, Bank267 000
Total Current Assets6 038 000
Total Assets9 010 000
Total Equity2 094 000
Short-Term Group Debt3 718 000
Total Long-Term Debt1 534 000
Creditors504 000
Unpaid Taxes581 000
Dividends0
Other Current Debt576 000
Total Current Debt5 383 000
Total Equity and Debt9 010 000
Financial indicators2022
Return on Equity44,99 %
Debt-to-Equity Ratio0,73
Operating Profit Margin−5,39 %
Current Ratio1,12
Quick Ratio1,12
Equity Ratio0,23
Gross Profit Margin95,95 %
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