Yra.no
company

HORN & CO AS

0159 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
128,82 %
Current Ratio
0,7
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue8 996 000
Net Income−1 104 000
Total Assets2 871 000
Total Equity−857 000
Income (NOK)2022
Revenue8 996 000
Expenditure10 096 000
Operating Profit−1 099 000
Financial Income2 000
Financial Costs7 000
Financial Balance−5 000
Earnings Before Tax−1 104 000
Tax0
Net Income−1 104 000
Balance (NOK)2022
Total Fixed Assets244 000
Total Current Assets2 626 000
Total Assets2 871 000
Total Retained Equity−887 000
Total Equity−857 000
Total Long-Term Debt0
Total Current Debt3 728 000
Total Equity and Debt2 871 000
Cash flow (NOK)2022
Sales Income8 966 000
Other Income30 000
Revenue8 996 000
Cost of Goods Sold2 594 000
Salary Costs5 474 000
Depreciation128 000
Impairment0
Expenditure10 096 000
Operating Profit−1 099 000
Financial Income2 000
Financial Costs7 000
Financial Balance−5 000
Dividends0
Net Income−1 104 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures244 000
Total Tangible Assets244 000
Total Fiancial Fixed Assets0
Total Fixed Assets244 000
Stock0
Total Investments0
Cash, Bank488 000
Total Current Assets2 626 000
Total Assets2 871 000
Total Equity−857 000
Short-Term Group Debt1 016 000
Total Long-Term Debt0
Creditors71 000
Unpaid Taxes689 000
Dividends0
Other Current Debt1 951 000
Total Current Debt3 728 000
Total Equity and Debt2 871 000
Financial indicators2022
Return on Equity128,82 %
Debt-to-Equity Ratio−0
Operating Profit Margin−12,22 %
Current Ratio0,7
Quick Ratio0,7
Equity Ratio−0,3
Gross Profit Margin71,16 %
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