Yra.no
company

OSLO CARRIER AS

0251 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
100,61 %
Current Ratio
0,69
Debt-to-Equity Ratio
−33,51
Key figures (USD)2022
Revenue7 000
Net Income−496 000
Total Assets19 477 000
Total Equity−493 000
Income (USD)2022
Revenue7 000
Expenditure135 000
Operating Profit−128 000
Financial Income11 000
Financial Costs378 000
Financial Balance−367 000
Earnings Before Tax−495 000
Tax1 000
Net Income−496 000
Balance (USD)2022
Total Fixed Assets17 100 000
Total Current Assets2 378 000
Total Assets19 477 000
Total Retained Equity−496 000
Total Equity−493 000
Total Long-Term Debt16 522 000
Total Current Debt3 448 000
Total Equity and Debt19 477 000
Cash flow (USD)2022
Sales Income368 000
Other Income−361 000
Revenue7 000
Cost of Goods Sold0
Salary Costs0
Depreciation92 000
Impairment0
Expenditure135 000
Operating Profit−128 000
Financial Income11 000
Financial Costs378 000
Financial Balance−367 000
Dividends0
Net Income−496 000
Balance details (USD)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets17 100 000
Total Fiancial Fixed Assets0
Total Fixed Assets17 100 000
Stock0
Total Investments0
Cash, Bank1 087 000
Total Current Assets2 378 000
Total Assets19 477 000
Total Equity−493 000
Short-Term Group Debt138 000
Total Long-Term Debt16 522 000
Creditors353 000
Unpaid Taxes0
Dividends0
Other Current Debt138 000
Total Current Debt3 448 000
Total Equity and Debt19 477 000
Financial indicators2022
Return on Equity100,61 %
Debt-to-Equity Ratio−33,51
Operating Profit Margin−1 828,57 %
Current Ratio0,69
Quick Ratio0,69
Equity Ratio−0,03
Gross Profit Margin100 %
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