Yra.no
company

HOLSHAUIN & SØNN AS

7288 SOKNEDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
66,9 %
Current Ratio
0,19
Debt-to-Equity Ratio
−0,95
Key figures (NOK)2022
Revenue1 296 000
Net Income−192 000
Total Assets489 000
Total Equity−287 000
Income (NOK)2022
Revenue1 296 000
Expenditure1 492 000
Operating Profit−196 000
Financial Income2 000
Financial Costs51 000
Financial Balance−49 000
Earnings Before Tax−245 000
Tax−53 000
Net Income−192 000
Balance (NOK)2022
Total Fixed Assets392 000
Total Current Assets98 000
Total Assets489 000
Total Retained Equity−338 000
Total Equity−287 000
Total Long-Term Debt272 000
Total Current Debt505 000
Total Equity and Debt489 000
Cash flow (NOK)2022
Sales Income1 296 000
Other Income0
Revenue1 296 000
Cost of Goods Sold174 000
Salary Costs56 000
Depreciation130 000
Impairment0
Expenditure1 492 000
Operating Profit−196 000
Financial Income2 000
Financial Costs51 000
Financial Balance−49 000
Dividends0
Net Income−192 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets96 000
Real Eastate0
Machinery and Plant Facilities207 000
Fixtures89 000
Total Tangible Assets296 000
Total Fiancial Fixed Assets0
Total Fixed Assets392 000
Stock0
Total Investments0
Cash, Bank4 000
Total Current Assets98 000
Total Assets489 000
Total Equity−287 000
Short-Term Group Debt0
Total Long-Term Debt272 000
Creditors234 000
Unpaid Taxes0
Dividends0
Other Current Debt171 000
Total Current Debt505 000
Total Equity and Debt489 000
Financial indicators2022
Return on Equity66,9 %
Debt-to-Equity Ratio−0,95
Operating Profit Margin−15,12 %
Current Ratio0,19
Quick Ratio0,19
Equity Ratio−0,59
Gross Profit Margin86,57 %
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