Yra.no
company

SKOGSELSKAPET I OSLO OG AKERSHUS

0167 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−8,78 %
Current Ratio
46,08
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 288 000
Net Income−3 118 000
Total Assets36 082 000
Total Equity35 527 000
Income (NOK)2022
Revenue2 288 000
Expenditure3 079 000
Operating Profit−790 000
Financial Income301 000
Financial Costs2 628 000
Financial Balance−2 327 000
Earnings Before Tax−3 118 000
Tax0
Net Income−3 118 000
Balance (NOK)2022
Total Fixed Assets10 509 000
Total Current Assets25 573 000
Total Assets36 082 000
Total Retained Equity35 527 000
Total Equity35 527 000
Total Long-Term Debt0
Total Current Debt555 000
Total Equity and Debt36 082 000
Cash flow (NOK)2022
Sales Income1 218 000
Other Income1 070 000
Revenue2 288 000
Cost of Goods Sold311 000
Salary Costs2 230 000
Depreciation0
Impairment0
Expenditure3 079 000
Operating Profit−790 000
Financial Income301 000
Financial Costs2 628 000
Financial Balance−2 327 000
Dividends0
Net Income−3 118 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets10 509 000
Total Fixed Assets10 509 000
Stock0
Total Investments22 058 000
Cash, Bank1 499 000
Total Current Assets25 573 000
Total Assets36 082 000
Total Equity35 527 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors80 000
Unpaid Taxes269 000
Dividends0
Other Current Debt206 000
Total Current Debt555 000
Total Equity and Debt36 082 000
Financial indicators2022
Return on Equity−8,78 %
Debt-to-Equity Ratio0
Operating Profit Margin−34,53 %
Current Ratio46,08
Quick Ratio46,08
Equity Ratio0,98
Gross Profit Margin86,41 %
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