Yra.no
company

OPTICAL STORAGE AS

1364 FORNEBU

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
28,85 %
Current Ratio
−0,11
Debt-to-Equity Ratio
−0,42
Key figures (NOK)2022
Revenue13 000
Net Income−30 000
Total Assets−33 000
Total Equity−104 000
Income (NOK)2022
Revenue13 000
Expenditure42 000
Operating Profit−30 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−30 000
Tax0
Net Income−30 000
Balance (NOK)2022
Total Fixed Assets−30 000
Total Current Assets−3 000
Total Assets−33 000
Total Retained Equity−204 000
Total Equity−104 000
Total Long-Term Debt44 000
Total Current Debt27 000
Total Equity and Debt−33 000
Cash flow (NOK)2022
Sales Income13 000
Other Income0
Revenue13 000
Cost of Goods Sold29 000
Salary Costs0
Depreciation0
Impairment0
Expenditure42 000
Operating Profit−30 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−30 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets−30 000
Total Fixed Assets−30 000
Stock0
Total Investments0
Cash, Bank−3 000
Total Current Assets−3 000
Total Assets−33 000
Total Equity−104 000
Short-Term Group Debt0
Total Long-Term Debt44 000
Creditors35 000
Unpaid Taxes−8 000
Dividends0
Other Current Debt0
Total Current Debt27 000
Total Equity and Debt−33 000
Financial indicators2022
Return on Equity28,85 %
Debt-to-Equity Ratio−0,42
Operating Profit Margin−230,77 %
Current Ratio−0,11
Quick Ratio−0,11
Equity Ratio3,15
Gross Profit Margin−123,08 %
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