Yra.no
company

OTTA AS

5314 KJERRGARDEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
53,85 %
Current Ratio
0,87
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 025 000
Net Income28 000
Total Assets296 000
Total Equity52 000
Income (NOK)2022
Revenue1 025 000
Expenditure985 000
Operating Profit40 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax39 000
Tax11 000
Net Income28 000
Balance (NOK)2022
Total Fixed Assets85 000
Total Current Assets211 000
Total Assets296 000
Total Retained Equity28 000
Total Equity52 000
Total Long-Term Debt0
Total Current Debt243 000
Total Equity and Debt296 000
Cash flow (NOK)2022
Sales Income1 025 000
Other Income0
Revenue1 025 000
Cost of Goods Sold162 000
Salary Costs500 000
Depreciation0
Impairment0
Expenditure985 000
Operating Profit40 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income28 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets85 000
Total Fixed Assets85 000
Stock0
Total Investments0
Cash, Bank1 000
Total Current Assets211 000
Total Assets296 000
Total Equity52 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors−45 000
Unpaid Taxes130 000
Dividends0
Other Current Debt147 000
Total Current Debt243 000
Total Equity and Debt296 000
Financial indicators2022
Return on Equity53,85 %
Debt-to-Equity Ratio0
Operating Profit Margin3,9 %
Current Ratio0,87
Quick Ratio0,87
Equity Ratio0,18
Gross Profit Margin84,2 %
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