Yra.no
company

STORGATEN OSLO DRIFT AS

0155 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
109,23 %
Current Ratio
1,51
Debt-to-Equity Ratio
−7,69
Key figures (NOK)2022
Revenue3 139 000
Net Income−284 000
Total Assets3 056 000
Total Equity−260 000
Income (NOK)2022
Revenue3 139 000
Expenditure3 422 000
Operating Profit−281 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−284 000
Tax0
Net Income−284 000
Balance (NOK)2022
Total Fixed Assets1 063 000
Total Current Assets1 993 000
Total Assets3 056 000
Total Retained Equity−284 000
Total Equity−260 000
Total Long-Term Debt2 000 000
Total Current Debt1 316 000
Total Equity and Debt3 056 000
Cash flow (NOK)2022
Sales Income3 125 000
Other Income15 000
Revenue3 139 000
Cost of Goods Sold1 635 000
Salary Costs655 000
Depreciation85 000
Impairment0
Expenditure3 422 000
Operating Profit−281 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−284 000
Balance details (NOK)2022
Goodwill866 000
Total Intangible Assets866 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures198 000
Total Tangible Assets198 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 063 000
Stock877 000
Total Investments0
Cash, Bank1 116 000
Total Current Assets1 993 000
Total Assets3 056 000
Total Equity−260 000
Short-Term Group Debt0
Total Long-Term Debt2 000 000
Creditors659 000
Unpaid Taxes306 000
Dividends0
Other Current Debt351 000
Total Current Debt1 316 000
Total Equity and Debt3 056 000
Financial indicators2022
Return on Equity109,23 %
Debt-to-Equity Ratio−7,69
Operating Profit Margin−8,95 %
Current Ratio1,51
Quick Ratio4,54
Equity Ratio−0,09
Gross Profit Margin47,91 %
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