Yra.no
company

OTTOS HOLDING AS

7072 HEIMDAL

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−0,2 %
Current Ratio
14,89
Debt-to-Equity Ratio
0,01
Key figures (NOK)2022
Revenue0
Net Income−4 000
Total Assets2 140 000
Total Equity1 995 000
Income (NOK)2022
Revenue0
Expenditure6 000
Operating Profit−6 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−6 000
Tax−1 000
Net Income−4 000
Balance (NOK)2022
Total Fixed Assets130 000
Total Current Assets2 010 000
Total Assets2 140 000
Total Retained Equity−4 000
Total Equity1 995 000
Total Long-Term Debt11 000
Total Current Debt135 000
Total Equity and Debt2 140 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure6 000
Operating Profit−6 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−4 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets130 000
Total Fixed Assets130 000
Stock0
Total Investments0
Cash, Bank24 000
Total Current Assets2 010 000
Total Assets2 140 000
Total Equity1 995 000
Short-Term Group Debt130 000
Total Long-Term Debt11 000
Creditors1 000
Unpaid Taxes0
Dividends0
Other Current Debt4 000
Total Current Debt135 000
Total Equity and Debt2 140 000
Financial indicators2022
Return on Equity−0,2 %
Debt-to-Equity Ratio0,01
Operating Profit Margin-
Current Ratio14,89
Quick Ratio14,89
Equity Ratio0,93
Gross Profit Margin-
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