Yra.no
company

OMNIBO NORD AS

3045 DRAMMEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−3,29 %
Current Ratio
2,21
Debt-to-Equity Ratio
4,11
Key figures (NOK)2022
Revenue0
Net Income−240 000
Total Assets68 090 000
Total Equity7 304 000
Income (NOK)2022
Revenue0
Expenditure16 000
Operating Profit−16 000
Financial Income0
Financial Costs292 000
Financial Balance−292 000
Earnings Before Tax−307 000
Tax−68 000
Net Income−240 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets68 090 000
Total Assets68 090 000
Total Retained Equity0
Total Equity7 304 000
Total Long-Term Debt29 999 000
Total Current Debt30 787 000
Total Equity and Debt68 090 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold1 000
Salary Costs0
Depreciation0
Impairment0
Expenditure16 000
Operating Profit−16 000
Financial Income0
Financial Costs292 000
Financial Balance−292 000
Dividends0
Net Income−240 000
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
Stock60 318 000
Total Investments0
Cash, Bank62 000
Total Current Assets68 090 000
Total Assets68 090 000
Total Equity7 304 000
Short-Term Group Debt28 746 000
Total Long-Term Debt29 999 000
Creditors2 041 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt30 787 000
Total Equity and Debt68 090 000
Financial indicators2022
Return on Equity−3,29 %
Debt-to-Equity Ratio4,11
Operating Profit Margin-
Current Ratio2,21
Quick Ratio−2,31
Equity Ratio0,11
Gross Profit Margin-
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