Yra.no
company

HOLMLIA DAGLIGVARE AS

1251 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
852,11 %
Current Ratio
0,83
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue20 688 000
Net Income−605 000
Total Assets3 219 000
Total Equity−71 000
Income (NOK)2022
Revenue20 688 000
Expenditure21 319 000
Operating Profit−632 000
Financial Income0
Financial Costs144 000
Financial Balance−144 000
Earnings Before Tax−776 000
Tax−171 000
Net Income−605 000
Balance (NOK)2022
Total Fixed Assets490 000
Total Current Assets2 729 000
Total Assets3 219 000
Total Retained Equity−571 000
Total Equity−71 000
Total Long-Term Debt0
Total Current Debt3 289 000
Total Equity and Debt3 219 000
Cash flow (NOK)2022
Sales Income20 634 000
Other Income54 000
Revenue20 688 000
Cost of Goods Sold15 705 000
Salary Costs2 666 000
Depreciation6 000
Impairment0
Expenditure21 319 000
Operating Profit−632 000
Financial Income0
Financial Costs144 000
Financial Balance−144 000
Dividends0
Net Income−605 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets161 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures36 000
Total Tangible Assets36 000
Total Fiancial Fixed Assets293 000
Total Fixed Assets490 000
Stock1 526 000
Total Investments0
Cash, Bank153 000
Total Current Assets2 729 000
Total Assets3 219 000
Total Equity−71 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors2 400 000
Unpaid Taxes211 000
Dividends0
Other Current Debt401 000
Total Current Debt3 289 000
Total Equity and Debt3 219 000
Financial indicators2022
Return on Equity852,11 %
Debt-to-Equity Ratio−0
Operating Profit Margin−3,05 %
Current Ratio0,83
Quick Ratio1,55
Equity Ratio−0,02
Gross Profit Margin24,09 %
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