Yra.no
company

OTERVEIEN 1 AS

3159 MELSOMVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−17 %
Current Ratio
5
Debt-to-Equity Ratio
39,65
Key figures (NOK)2022
Revenue78 000
Net Income−17 000
Total Assets4 106 000
Total Equity100 000
Income (NOK)2022
Revenue78 000
Expenditure34 000
Operating Profit44 000
Financial Income0
Financial Costs69 000
Financial Balance−69 000
Earnings Before Tax−25 000
Tax−8 000
Net Income−17 000
Balance (NOK)2022
Total Fixed Assets3 896 000
Total Current Assets210 000
Total Assets4 106 000
Total Retained Equity0
Total Equity100 000
Total Long-Term Debt3 965 000
Total Current Debt42 000
Total Equity and Debt4 106 000
Cash flow (NOK)2022
Sales Income0
Other Income78 000
Revenue78 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure34 000
Operating Profit44 000
Financial Income0
Financial Costs69 000
Financial Balance−69 000
Dividends0
Net Income−17 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 896 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets3 896 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 896 000
Stock41 000
Total Investments0
Cash, Bank130 000
Total Current Assets210 000
Total Assets4 106 000
Total Equity100 000
Short-Term Group Debt0
Total Long-Term Debt3 965 000
Creditors42 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt42 000
Total Equity and Debt4 106 000
Financial indicators2022
Return on Equity−17 %
Debt-to-Equity Ratio39,65
Operating Profit Margin56,41 %
Current Ratio5
Quick Ratio210
Equity Ratio0,02
Gross Profit Margin100 %
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