Yra.no
company

HA MINI KIOSK AS

1283 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
148,71 %
Current Ratio
0,35
Debt-to-Equity Ratio
−0,99
Key figures (NOK)2022
Revenue2 790 000
Net Income−519 000
Total Assets865 000
Total Equity−349 000
Income (NOK)2022
Revenue2 790 000
Expenditure3 295 000
Operating Profit−505 000
Financial Income0
Financial Costs14 000
Financial Balance−14 000
Earnings Before Tax−519 000
Tax0
Net Income−519 000
Balance (NOK)2022
Total Fixed Assets558 000
Total Current Assets307 000
Total Assets865 000
Total Retained Equity−379 000
Total Equity−349 000
Total Long-Term Debt346 000
Total Current Debt868 000
Total Equity and Debt865 000
Cash flow (NOK)2022
Sales Income2 569 000
Other Income221 000
Revenue2 790 000
Cost of Goods Sold2 218 000
Salary Costs418 000
Depreciation151 000
Impairment0
Expenditure3 295 000
Operating Profit−505 000
Financial Income0
Financial Costs14 000
Financial Balance−14 000
Dividends0
Net Income−519 000
Balance details (NOK)2022
Goodwill182 000
Total Intangible Assets182 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures296 000
Total Tangible Assets296 000
Total Fiancial Fixed Assets80 000
Total Fixed Assets558 000
Stock200 000
Total Investments0
Cash, Bank7 000
Total Current Assets307 000
Total Assets865 000
Total Equity−349 000
Short-Term Group Debt0
Total Long-Term Debt346 000
Creditors87 000
Unpaid Taxes48 000
Dividends0
Other Current Debt733 000
Total Current Debt868 000
Total Equity and Debt865 000
Financial indicators2022
Return on Equity148,71 %
Debt-to-Equity Ratio−0,99
Operating Profit Margin−18,1 %
Current Ratio0,35
Quick Ratio0,46
Equity Ratio−0,4
Gross Profit Margin20,5 %
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