Yra.no
company

OTTERS BIL AS

3676 NOTODDEN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−58,9 %
Current Ratio
0,41
Debt-to-Equity Ratio
5,64
Key figures (NOK)2022
Revenue648 000
Net Income−182 000
Total Assets3 438 000
Total Equity309 000
Income (NOK)2022
Revenue648 000
Expenditure816 000
Operating Profit−167 000
Financial Income0
Financial Costs14 000
Financial Balance−14 000
Earnings Before Tax−182 000
Tax0
Net Income−182 000
Balance (NOK)2022
Total Fixed Assets2 875 000
Total Current Assets562 000
Total Assets3 438 000
Total Retained Equity219 000
Total Equity309 000
Total Long-Term Debt1 743 000
Total Current Debt1 386 000
Total Equity and Debt3 438 000
Cash flow (NOK)2022
Sales Income457 000
Other Income191 000
Revenue648 000
Cost of Goods Sold394 000
Salary Costs227 000
Depreciation44 000
Impairment0
Expenditure816 000
Operating Profit−167 000
Financial Income0
Financial Costs14 000
Financial Balance−14 000
Dividends0
Net Income−182 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate1 758 000
Machinery and Plant Facilities421 000
Fixtures666 000
Total Tangible Assets2 845 000
Total Fiancial Fixed Assets30 000
Total Fixed Assets2 875 000
Stock221 000
Total Investments0
Cash, Bank241 000
Total Current Assets562 000
Total Assets3 438 000
Total Equity309 000
Short-Term Group Debt276 000
Total Long-Term Debt1 743 000
Creditors269 000
Unpaid Taxes40 000
Dividends0
Other Current Debt800 000
Total Current Debt1 386 000
Total Equity and Debt3 438 000
Financial indicators2022
Return on Equity−58,9 %
Debt-to-Equity Ratio5,64
Operating Profit Margin−25,77 %
Current Ratio0,41
Quick Ratio0,48
Equity Ratio0,09
Gross Profit Margin39,2 %
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