Yra.no
company

OUTBLOCKS AS

0181 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
105 %
Current Ratio
0,44
Debt-to-Equity Ratio
−1,27
Key figures (NOK)2022
Revenue292 000
Net Income−630 000
Total Assets280 000
Total Equity−600 000
Income (NOK)2022
Revenue292 000
Expenditure1 102 000
Operating Profit−810 000
Financial Income6 000
Financial Costs3 000
Financial Balance3 000
Earnings Before Tax−807 000
Tax−178 000
Net Income−630 000
Balance (NOK)2022
Total Fixed Assets228 000
Total Current Assets52 000
Total Assets280 000
Total Retained Equity−630 000
Total Equity−600 000
Total Long-Term Debt761 000
Total Current Debt118 000
Total Equity and Debt280 000
Cash flow (NOK)2022
Sales Income292 000
Other Income0
Revenue292 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure1 102 000
Operating Profit−810 000
Financial Income6 000
Financial Costs3 000
Financial Balance3 000
Dividends0
Net Income−630 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets178 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets228 000
Stock0
Total Investments0
Cash, Bank28 000
Total Current Assets52 000
Total Assets280 000
Total Equity−600 000
Short-Term Group Debt0
Total Long-Term Debt761 000
Creditors0
Unpaid Taxes39 000
Dividends0
Other Current Debt0
Total Current Debt118 000
Total Equity and Debt280 000
Financial indicators2022
Return on Equity105 %
Debt-to-Equity Ratio−1,27
Operating Profit Margin−277,4 %
Current Ratio0,44
Quick Ratio0,44
Equity Ratio−2,14
Gross Profit Margin100 %
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