Yra.no
company

OSLO MARITIM SERVICE LIMITED

2345 Ã…DALSBRUK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
105,99 %
Current Ratio
1,96
Debt-to-Equity Ratio
−1,57
Key figures (NOK)2022
Revenue294 000
Net Income−177 000
Total Assets198 000
Total Equity−167 000
Income (NOK)2022
Revenue294 000
Expenditure470 000
Operating Profit−177 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−177 000
Tax0
Net Income−177 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets198 000
Total Assets198 000
Total Retained Equity−167 000
Total Equity−167 000
Total Long-Term Debt263 000
Total Current Debt101 000
Total Equity and Debt198 000
Cash flow (NOK)2022
Sales Income294 000
Other Income0
Revenue294 000
Cost of Goods Sold116 000
Salary Costs22 000
Depreciation0
Impairment0
Expenditure470 000
Operating Profit−177 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−177 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock128 000
Total Investments0
Cash, Bank70 000
Total Current Assets198 000
Total Assets198 000
Total Equity−167 000
Short-Term Group Debt0
Total Long-Term Debt263 000
Creditors2 000
Unpaid Taxes22 000
Dividends0
Other Current Debt63 000
Total Current Debt101 000
Total Equity and Debt198 000
Financial indicators2022
Return on Equity105,99 %
Debt-to-Equity Ratio−1,57
Operating Profit Margin−60,2 %
Current Ratio1,96
Quick Ratio−7,33
Equity Ratio−0,84
Gross Profit Margin60,54 %
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