Yra.no
company

OKRI AS

3280 TJODALYNG

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−0,21 %
Current Ratio
17,58
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 568 000
Net Income−18 000
Total Assets8 767 000
Total Equity8 469 000
Income (NOK)2022
Revenue1 568 000
Expenditure748 000
Operating Profit820 000
Financial Income1 002 000
Financial Costs1 643 000
Financial Balance−641 000
Earnings Before Tax179 000
Tax197 000
Net Income−18 000
Balance (NOK)2022
Total Fixed Assets3 527 000
Total Current Assets5 240 000
Total Assets8 767 000
Total Retained Equity8 269 000
Total Equity8 469 000
Total Long-Term Debt0
Total Current Debt298 000
Total Equity and Debt8 767 000
Cash flow (NOK)2022
Sales Income1 568 000
Other Income0
Revenue1 568 000
Cost of Goods Sold0
Salary Costs499 000
Depreciation0
Impairment0
Expenditure748 000
Operating Profit820 000
Financial Income1 002 000
Financial Costs1 643 000
Financial Balance−641 000
Dividends0
Net Income−18 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets3 527 000
Total Fixed Assets3 527 000
Stock0
Total Investments3 717 000
Cash, Bank1 517 000
Total Current Assets5 240 000
Total Assets8 767 000
Total Equity8 469 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors4 000
Unpaid Taxes35 000
Dividends0
Other Current Debt61 000
Total Current Debt298 000
Total Equity and Debt8 767 000
Financial indicators2022
Return on Equity−0,21 %
Debt-to-Equity Ratio0
Operating Profit Margin52,3 %
Current Ratio17,58
Quick Ratio17,58
Equity Ratio0,97
Gross Profit Margin100 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English