Yra.no
company

SHA OG HMS RÅDGIVEREN AS

3233 SANDEFJORD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
56,57 %
Current Ratio
1,58
Debt-to-Equity Ratio
0,8
Key figures (NOK)2022
Revenue1 779 000
Net Income142 000
Total Assets752 000
Total Equity251 000
Income (NOK)2022
Revenue1 779 000
Expenditure1 576 000
Operating Profit204 000
Financial Income0
Financial Costs20 000
Financial Balance−20 000
Earnings Before Tax184 000
Tax42 000
Net Income142 000
Balance (NOK)2022
Total Fixed Assets279 000
Total Current Assets473 000
Total Assets752 000
Total Retained Equity228 000
Total Equity251 000
Total Long-Term Debt202 000
Total Current Debt299 000
Total Equity and Debt752 000
Cash flow (NOK)2022
Sales Income1 779 000
Other Income0
Revenue1 779 000
Cost of Goods Sold0
Salary Costs1 066 000
Depreciation16 000
Impairment0
Expenditure1 576 000
Operating Profit204 000
Financial Income0
Financial Costs20 000
Financial Balance−20 000
Dividends0
Net Income142 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures279 000
Total Tangible Assets279 000
Total Fiancial Fixed Assets0
Total Fixed Assets279 000
Stock0
Total Investments0
Cash, Bank40 000
Total Current Assets473 000
Total Assets752 000
Total Equity251 000
Short-Term Group Debt0
Total Long-Term Debt202 000
Creditors21 000
Unpaid Taxes127 000
Dividends0
Other Current Debt120 000
Total Current Debt299 000
Total Equity and Debt752 000
Financial indicators2022
Return on Equity56,57 %
Debt-to-Equity Ratio0,8
Operating Profit Margin11,47 %
Current Ratio1,58
Quick Ratio1,58
Equity Ratio0,33
Gross Profit Margin100 %
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