Yra.no
company

HØNEFOSS AUTOCENTER AS

3516 HØNEFOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
36,8 %
Current Ratio
0,18
Debt-to-Equity Ratio
−0,59
Key figures (NOK)2022
Revenue3 686 000
Net Income−372 000
Total Assets406 000
Total Equity−1 011 000
Income (NOK)2022
Revenue3 686 000
Expenditure4 015 000
Operating Profit−328 000
Financial Income0
Financial Costs44 000
Financial Balance−44 000
Earnings Before Tax−372 000
Tax0
Net Income−372 000
Balance (NOK)2022
Total Fixed Assets260 000
Total Current Assets146 000
Total Assets406 000
Total Retained Equity−1 035 000
Total Equity−1 011 000
Total Long-Term Debt599 000
Total Current Debt818 000
Total Equity and Debt406 000
Cash flow (NOK)2022
Sales Income3 646 000
Other Income39 000
Revenue3 686 000
Cost of Goods Sold1 231 000
Salary Costs1 588 000
Depreciation9 000
Impairment0
Expenditure4 015 000
Operating Profit−328 000
Financial Income0
Financial Costs44 000
Financial Balance−44 000
Dividends0
Net Income−372 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures73 000
Total Tangible Assets73 000
Total Fiancial Fixed Assets188 000
Total Fixed Assets260 000
Stock0
Total Investments0
Cash, Bank−154 000
Total Current Assets146 000
Total Assets406 000
Total Equity−1 011 000
Short-Term Group Debt0
Total Long-Term Debt599 000
Creditors346 000
Unpaid Taxes189 000
Dividends0
Other Current Debt183 000
Total Current Debt818 000
Total Equity and Debt406 000
Financial indicators2022
Return on Equity36,8 %
Debt-to-Equity Ratio−0,59
Operating Profit Margin−8,9 %
Current Ratio0,18
Quick Ratio0,18
Equity Ratio−2,49
Gross Profit Margin66,6 %
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