Yra.no
company

OPENHORIZON AS

4012 STAVANGER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−45,7 %
Current Ratio
0,45
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue248 000
Net Income−690 000
Total Assets5 724 000
Total Equity1 510 000
Income (NOK)2022
Revenue248 000
Expenditure855 000
Operating Profit−607 000
Financial Income0
Financial Costs83 000
Financial Balance−83 000
Earnings Before Tax−690 000
Tax0
Net Income−690 000
Balance (NOK)2022
Total Fixed Assets3 848 000
Total Current Assets1 876 000
Total Assets5 724 000
Total Retained Equity−690 000
Total Equity1 510 000
Total Long-Term Debt0
Total Current Debt4 214 000
Total Equity and Debt5 724 000
Cash flow (NOK)2022
Sales Income248 000
Other Income0
Revenue248 000
Cost of Goods Sold0
Salary Costs423 000
Depreciation15 000
Impairment0
Expenditure855 000
Operating Profit−607 000
Financial Income0
Financial Costs83 000
Financial Balance−83 000
Dividends0
Net Income−690 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets3 787 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures61 000
Total Tangible Assets61 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 848 000
Stock0
Total Investments0
Cash, Bank1 597 000
Total Current Assets1 876 000
Total Assets5 724 000
Total Equity1 510 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors497 000
Unpaid Taxes239 000
Dividends0
Other Current Debt3 478 000
Total Current Debt4 214 000
Total Equity and Debt5 724 000
Financial indicators2022
Return on Equity−45,7 %
Debt-to-Equity Ratio0
Operating Profit Margin−244,76 %
Current Ratio0,45
Quick Ratio0,45
Equity Ratio0,26
Gross Profit Margin100 %
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