Yra.no
company

OSLOVEIEN 708 AS

0250 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
127,26 %
Current Ratio
2,15
Debt-to-Equity Ratio
97,77
Key figures (NOK)2022
Revenue2 209 000
Net Income887 000
Total Assets70 080 000
Total Equity697 000
Income (NOK)2022
Revenue2 209 000
Expenditure508 000
Operating Profit1 701 000
Financial Income0
Financial Costs565 000
Financial Balance−565 000
Earnings Before Tax1 136 000
Tax249 000
Net Income887 000
Balance (NOK)2022
Total Fixed Assets67 410 000
Total Current Assets2 670 000
Total Assets70 080 000
Total Retained Equity673 000
Total Equity697 000
Total Long-Term Debt68 144 000
Total Current Debt1 239 000
Total Equity and Debt70 080 000
Cash flow (NOK)2022
Sales Income0
Other Income2 209 000
Revenue2 209 000
Cost of Goods Sold0
Salary Costs0
Depreciation381 000
Impairment0
Expenditure508 000
Operating Profit1 701 000
Financial Income0
Financial Costs565 000
Financial Balance−565 000
Dividends0
Net Income887 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate67 410 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets67 410 000
Total Fiancial Fixed Assets0
Total Fixed Assets67 410 000
Stock0
Total Investments0
Cash, Bank937 000
Total Current Assets2 670 000
Total Assets70 080 000
Total Equity697 000
Short-Term Group Debt840 000
Total Long-Term Debt68 144 000
Creditors233 000
Unpaid Taxes148 000
Dividends0
Other Current Debt18 000
Total Current Debt1 239 000
Total Equity and Debt70 080 000
Financial indicators2022
Return on Equity127,26 %
Debt-to-Equity Ratio97,77
Operating Profit Margin77 %
Current Ratio2,15
Quick Ratio2,15
Equity Ratio0,01
Gross Profit Margin100 %
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