company

YRKESLITTERATUR AS

0164 OSLO

Finances

Share Ownership

Return on Equity

2,34 %

Current Ratio

25,47

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	813 000
Net Income	5 000	−35 000	−35 000	−989 000
Total Assets	233 000	257 000	295 000	623 000
Total Equity	214 000	208 000	244 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	813 000
Expenditure	−5 000	35 000	28 000	1 768 000
Operating Profit	5 000	−35 000	−29 000	−955 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	6 000	35 000
Financial Balance	0	0	−6 000	−34 000
Earnings Before Tax	5 000	−35 000	−35 000	−989 000
Tax	0	0	0	0
Net Income	5 000	−35 000	−35 000	−989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−251 000	−224 000	0	530 000
Total Current Assets	484 000	480 000	295 000	93 000
Total Assets	233 000	257 000	295 000	623 000
Total Retained Equity	84 000	78 000	114 000	149 000
Total Equity	214 000	208 000	244 000	279 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	48 000	51 000	344 000
Total Equity and Debt	233 000	257 000	295 000	623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	0	759 000
Other Income	0	0	0	54 000
Revenue	1 000	0	0	813 000
Cost of Goods Sold	−9 000	15 000	15 000	1 740 000
Salary Costs	−4 000	17 000	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−5 000	35 000	28 000	1 768 000
Operating Profit	5 000	−35 000	−29 000	−955 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	6 000	35 000
Financial Balance	0	0	−6 000	−34 000
Dividends	0	0	0	0
Net Income	5 000	−35 000	−35 000	−989 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	−251 000	−224 000	0	530 000
Total Fixed Assets	−251 000	−224 000	0	530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	86 000	92 000	87 000
Total Current Assets	484 000	480 000	295 000	93 000
Total Assets	233 000	257 000	295 000	623 000
Total Equity	214 000	208 000	244 000	279 000
Short-Term Group Debt	10 000	10 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	24 000	−60 000	28 000
Unpaid Taxes	−6 000	0	13 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	48 000	51 000	344 000
Total Equity and Debt	233 000	257 000	295 000	623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,34 %	−16,83 %	−14,34 %	−354,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	500 %	-	-	−117,47 %
Current Ratio	25,47	10	5,78	0,27
Quick Ratio	25,47	10	5,78	0,27
Equity Ratio	0,92	0,81	0,83	0,45
Gross Profit Margin	1 000 %	-	-	−114,02 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English