Yra.no
company

HUSMONTERA NUF

LT-08105 VILNIUS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
87,96 %
Current Ratio
0,66
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue5 889 000
Net Income−5 047 000
Total Assets−1 751 000
Total Equity−5 738 000
Income (NOK)2022
Revenue5 889 000
Expenditure10 930 000
Operating Profit−5 041 000
Financial Income3 000
Financial Costs9 000
Financial Balance−6 000
Earnings Before Tax−5 047 000
Tax0
Net Income−5 047 000
Balance (NOK)2022
Total Fixed Assets−4 399 000
Total Current Assets2 648 000
Total Assets−1 751 000
Total Retained Equity−5 738 000
Total Equity−5 738 000
Total Long-Term Debt0
Total Current Debt3 987 000
Total Equity and Debt−1 751 000
Cash flow (NOK)2022
Sales Income5 848 000
Other Income41 000
Revenue5 889 000
Cost of Goods Sold10 281 000
Salary Costs23 000
Depreciation0
Impairment0
Expenditure10 930 000
Operating Profit−5 041 000
Financial Income3 000
Financial Costs9 000
Financial Balance−6 000
Dividends0
Net Income−5 047 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets−4 399 000
Total Fixed Assets−4 399 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets2 648 000
Total Assets−1 751 000
Total Equity−5 738 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors3 987 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt3 987 000
Total Equity and Debt−1 751 000
Financial indicators2022
Return on Equity87,96 %
Debt-to-Equity Ratio−0
Operating Profit Margin−85,6 %
Current Ratio0,66
Quick Ratio0,66
Equity Ratio3,28
Gross Profit Margin−74,58 %
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