Yra.no
company

OLS UTVIKLING AS

2074 EIDSVOLL VERK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−30,43 %
Current Ratio
21,6
Debt-to-Equity Ratio
4,35
Key figures (NOK)2022
Revenue32 000
Net Income−7 000
Total Assets128 000
Total Equity23 000
Income (NOK)2022
Revenue32 000
Expenditure37 000
Operating Profit−6 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−7 000
Tax0
Net Income−7 000
Balance (NOK)2022
Total Fixed Assets20 000
Total Current Assets108 000
Total Assets128 000
Total Retained Equity−7 000
Total Equity23 000
Total Long-Term Debt100 000
Total Current Debt5 000
Total Equity and Debt128 000
Cash flow (NOK)2022
Sales Income32 000
Other Income0
Revenue32 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure37 000
Operating Profit−6 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−7 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets20 000
Total Fixed Assets20 000
Stock0
Total Investments0
Cash, Bank106 000
Total Current Assets108 000
Total Assets128 000
Total Equity23 000
Short-Term Group Debt0
Total Long-Term Debt100 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt5 000
Total Current Debt5 000
Total Equity and Debt128 000
Financial indicators2022
Return on Equity−30,43 %
Debt-to-Equity Ratio4,35
Operating Profit Margin−18,75 %
Current Ratio21,6
Quick Ratio21,6
Equity Ratio0,18
Gross Profit Margin100 %
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