Yra.no
company

ALEXANDER GULLI OSEBERG AS

3126 TØNSBERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
17,76 %
Current Ratio
1,1
Debt-to-Equity Ratio
0,01
Key figures (NOK)2022
Revenue10 237 000
Net Income108 000
Total Assets5 683 000
Total Equity608 000
Income (NOK)2022
Revenue10 237 000
Expenditure10 104 000
Operating Profit132 000
Financial Income10 000
Financial Costs3 000
Financial Balance7 000
Earnings Before Tax138 000
Tax30 000
Net Income108 000
Balance (NOK)2022
Total Fixed Assets127 000
Total Current Assets5 556 000
Total Assets5 683 000
Total Retained Equity108 000
Total Equity608 000
Total Long-Term Debt7 000
Total Current Debt5 068 000
Total Equity and Debt5 683 000
Cash flow (NOK)2022
Sales Income10 042 000
Other Income195 000
Revenue10 237 000
Cost of Goods Sold8 673 000
Salary Costs795 000
Depreciation4 000
Impairment0
Expenditure10 104 000
Operating Profit132 000
Financial Income10 000
Financial Costs3 000
Financial Balance7 000
Dividends0
Net Income108 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures127 000
Total Tangible Assets127 000
Total Fiancial Fixed Assets0
Total Fixed Assets127 000
Stock3 213 000
Total Investments0
Cash, Bank1 778 000
Total Current Assets5 556 000
Total Assets5 683 000
Total Equity608 000
Short-Term Group Debt0
Total Long-Term Debt7 000
Creditors4 191 000
Unpaid Taxes270 000
Dividends0
Other Current Debt584 000
Total Current Debt5 068 000
Total Equity and Debt5 683 000
Financial indicators2022
Return on Equity17,76 %
Debt-to-Equity Ratio0,01
Operating Profit Margin1,29 %
Current Ratio1,1
Quick Ratio3
Equity Ratio0,11
Gross Profit Margin15,28 %
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