Yra.no
company

STERK HELSE OG TRENING HASLE AS

0579 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
65,21 %
Current Ratio
0,36
Debt-to-Equity Ratio
−0,26
Key figures (NOK)2022
Revenue9 385 000
Net Income−3 573 000
Total Assets5 090 000
Total Equity−5 479 000
Income (NOK)2022
Revenue9 385 000
Expenditure13 857 000
Operating Profit−4 472 000
Financial Income1 000
Financial Costs110 000
Financial Balance−109 000
Earnings Before Tax−4 581 000
Tax−1 008 000
Net Income−3 573 000
Balance (NOK)2022
Total Fixed Assets1 769 000
Total Current Assets3 321 000
Total Assets5 090 000
Total Retained Equity−5 503 000
Total Equity−5 479 000
Total Long-Term Debt1 448 000
Total Current Debt9 121 000
Total Equity and Debt5 090 000
Cash flow (NOK)2022
Sales Income9 358 000
Other Income27 000
Revenue9 385 000
Cost of Goods Sold241 000
Salary Costs5 229 000
Depreciation32 000
Impairment0
Expenditure13 857 000
Operating Profit−4 472 000
Financial Income1 000
Financial Costs110 000
Financial Balance−109 000
Dividends0
Net Income−3 573 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets1 554 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures216 000
Total Tangible Assets216 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 769 000
Stock0
Total Investments0
Cash, Bank738 000
Total Current Assets3 321 000
Total Assets5 090 000
Total Equity−5 479 000
Short-Term Group Debt2 773 000
Total Long-Term Debt1 448 000
Creditors1 368 000
Unpaid Taxes246 000
Dividends0
Other Current Debt4 734 000
Total Current Debt9 121 000
Total Equity and Debt5 090 000
Financial indicators2022
Return on Equity65,21 %
Debt-to-Equity Ratio−0,26
Operating Profit Margin−47,65 %
Current Ratio0,36
Quick Ratio0,36
Equity Ratio−1,08
Gross Profit Margin97,43 %
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