Yra.no
company

RØRLEGGERMESTER HOLAN AS

7656 VERDAL

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
23,57 %
Current Ratio
0,96
Debt-to-Equity Ratio
−1,21
Key figures (NOK)2022
Revenue2 245 000
Net Income−37 000
Total Assets639 000
Total Equity−157 000
Income (NOK)2022
Revenue2 245 000
Expenditure2 282 000
Operating Profit−38 000
Financial Income11 000
Financial Costs11 000
Financial Balance0
Earnings Before Tax−37 000
Tax0
Net Income−37 000
Balance (NOK)2022
Total Fixed Assets60 000
Total Current Assets579 000
Total Assets639 000
Total Retained Equity−187 000
Total Equity−157 000
Total Long-Term Debt190 000
Total Current Debt606 000
Total Equity and Debt639 000
Cash flow (NOK)2022
Sales Income2 245 000
Other Income0
Revenue2 245 000
Cost of Goods Sold1 406 000
Salary Costs713 000
Depreciation6 000
Impairment0
Expenditure2 282 000
Operating Profit−38 000
Financial Income11 000
Financial Costs11 000
Financial Balance0
Dividends0
Net Income−37 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures60 000
Total Tangible Assets60 000
Total Fiancial Fixed Assets0
Total Fixed Assets60 000
Stock38 000
Total Investments55 000
Cash, Bank279 000
Total Current Assets579 000
Total Assets639 000
Total Equity−157 000
Short-Term Group Debt0
Total Long-Term Debt190 000
Creditors469 000
Unpaid Taxes81 000
Dividends0
Other Current Debt56 000
Total Current Debt606 000
Total Equity and Debt639 000
Financial indicators2022
Return on Equity23,57 %
Debt-to-Equity Ratio−1,21
Operating Profit Margin−1,69 %
Current Ratio0,96
Quick Ratio1,02
Equity Ratio−0,25
Gross Profit Margin37,37 %
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