Yra.no
company

ORFEUS PUBLISHING AS

0267 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
121,09 %
Current Ratio
0,58
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 392 000
Net Income−488 000
Total Assets2 899 000
Total Equity−403 000
Income (NOK)2022
Revenue2 392 000
Expenditure2 851 000
Operating Profit−459 000
Financial Income0
Financial Costs30 000
Financial Balance−30 000
Earnings Before Tax−488 000
Tax0
Net Income−488 000
Balance (NOK)2022
Total Fixed Assets968 000
Total Current Assets1 931 000
Total Assets2 899 000
Total Retained Equity−503 000
Total Equity−403 000
Total Long-Term Debt0
Total Current Debt3 302 000
Total Equity and Debt2 899 000
Cash flow (NOK)2022
Sales Income2 392 000
Other Income0
Revenue2 392 000
Cost of Goods Sold1 768 000
Salary Costs591 000
Depreciation90 000
Impairment0
Expenditure2 851 000
Operating Profit−459 000
Financial Income0
Financial Costs30 000
Financial Balance−30 000
Dividends0
Net Income−488 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets710 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures258 000
Total Tangible Assets258 000
Total Fiancial Fixed Assets0
Total Fixed Assets968 000
Stock50 000
Total Investments0
Cash, Bank1 586 000
Total Current Assets1 931 000
Total Assets2 899 000
Total Equity−403 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors284 000
Unpaid Taxes19 000
Dividends0
Other Current Debt2 999 000
Total Current Debt3 302 000
Total Equity and Debt2 899 000
Financial indicators2022
Return on Equity121,09 %
Debt-to-Equity Ratio−0
Operating Profit Margin−19,19 %
Current Ratio0,58
Quick Ratio0,59
Equity Ratio−0,14
Gross Profit Margin26,09 %
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