Yra.no
company

HJELDE RØR AS

7240 HITRA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−270,45 %
Current Ratio
38,8
Debt-to-Equity Ratio
3,48
Key figures (NOK)2022
Revenue885 000
Net Income−119 000
Total Assets202 000
Total Equity44 000
Income (NOK)2022
Revenue885 000
Expenditure1 035 000
Operating Profit−151 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−153 000
Tax−34 000
Net Income−119 000
Balance (NOK)2022
Total Fixed Assets7 000
Total Current Assets194 000
Total Assets202 000
Total Retained Equity−116 000
Total Equity44 000
Total Long-Term Debt153 000
Total Current Debt5 000
Total Equity and Debt202 000
Cash flow (NOK)2022
Sales Income885 000
Other Income0
Revenue885 000
Cost of Goods Sold286 000
Salary Costs484 000
Depreciation0
Impairment0
Expenditure1 035 000
Operating Profit−151 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−119 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets7 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets7 000
Stock0
Total Investments0
Cash, Bank44 000
Total Current Assets194 000
Total Assets202 000
Total Equity44 000
Short-Term Group Debt0
Total Long-Term Debt153 000
Creditors0
Unpaid Taxes5 000
Dividends0
Other Current Debt0
Total Current Debt5 000
Total Equity and Debt202 000
Financial indicators2022
Return on Equity−270,45 %
Debt-to-Equity Ratio3,48
Operating Profit Margin−17,06 %
Current Ratio38,8
Quick Ratio38,8
Equity Ratio0,22
Gross Profit Margin67,68 %
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