Yra.no
company

FLIP OPPUSSING AS

0355 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
101,46 %
Current Ratio
−3,52
Debt-to-Equity Ratio
−1,95
Key figures (NOK)2022
Revenue3 957 000
Net Income−2 083 000
Total Assets1 516 000
Total Equity−2 053 000
Income (NOK)2022
Revenue3 957 000
Expenditure6 653 000
Operating Profit−2 697 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−2 698 000
Tax−615 000
Net Income−2 083 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 516 000
Total Assets1 516 000
Total Retained Equity−2 083 000
Total Equity−2 053 000
Total Long-Term Debt4 000 000
Total Current Debt−431 000
Total Equity and Debt1 516 000
Cash flow (NOK)2022
Sales Income3 607 000
Other Income350 000
Revenue3 957 000
Cost of Goods Sold3 806 000
Salary Costs367 000
Depreciation0
Impairment0
Expenditure6 653 000
Operating Profit−2 697 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−2 083 000
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, Bank1 424 000
Total Current Assets1 516 000
Total Assets1 516 000
Total Equity−2 053 000
Short-Term Group Debt0
Total Long-Term Debt4 000 000
Creditors45 000
Unpaid Taxes65 000
Dividends0
Other Current Debt74 000
Total Current Debt−431 000
Total Equity and Debt1 516 000
Financial indicators2022
Return on Equity101,46 %
Debt-to-Equity Ratio−1,95
Operating Profit Margin−68,16 %
Current Ratio−3,52
Quick Ratio−3,52
Equity Ratio−1,35
Gross Profit Margin3,82 %
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