Yra.no
company

UHLMANNS AS

0571 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
7,14 %
Current Ratio
0,03
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue158 000
Net Income−16 000
Total Assets94 000
Total Equity−224 000
Income (NOK)2022
Revenue158 000
Expenditure174 000
Operating Profit−16 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−16 000
Tax0
Net Income−16 000
Balance (NOK)2022
Total Fixed Assets86 000
Total Current Assets8 000
Total Assets94 000
Total Retained Equity−374 000
Total Equity−224 000
Total Long-Term Debt0
Total Current Debt318 000
Total Equity and Debt94 000
Cash flow (NOK)2022
Sales Income98 000
Other Income60 000
Revenue158 000
Cost of Goods Sold22 000
Salary Costs0
Depreciation3 000
Impairment0
Expenditure174 000
Operating Profit−16 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−16 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures48 000
Total Tangible Assets48 000
Total Fiancial Fixed Assets38 000
Total Fixed Assets86 000
Stock8 000
Total Investments0
Cash, Bank0
Total Current Assets8 000
Total Assets94 000
Total Equity−224 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors24 000
Unpaid Taxes15 000
Dividends0
Other Current Debt278 000
Total Current Debt318 000
Total Equity and Debt94 000
Financial indicators2022
Return on Equity7,14 %
Debt-to-Equity Ratio−0
Operating Profit Margin−10,13 %
Current Ratio0,03
Quick Ratio0,03
Equity Ratio−2,38
Gross Profit Margin86,08 %
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