Yra.no
company

HELGELAND UTLEIE SERVICE AS

8659 MOSJØEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−106,09 %
Current Ratio
−2,6
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue544 000
Net Income−122 000
Total Assets100 000
Total Equity115 000
Income (NOK)2022
Revenue544 000
Expenditure661 000
Operating Profit−116 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Earnings Before Tax−127 000
Tax−5 000
Net Income−122 000
Balance (NOK)2022
Total Fixed Assets61 000
Total Current Assets39 000
Total Assets100 000
Total Retained Equity91 000
Total Equity115 000
Total Long-Term Debt0
Total Current Debt−15 000
Total Equity and Debt100 000
Cash flow (NOK)2022
Sales Income544 000
Other Income0
Revenue544 000
Cost of Goods Sold243 000
Salary Costs0
Depreciation42 000
Impairment0
Expenditure661 000
Operating Profit−116 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Dividends0
Net Income−122 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets61 000
Total Fixed Assets61 000
Stock0
Total Investments0
Cash, Bank18 000
Total Current Assets39 000
Total Assets100 000
Total Equity115 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors17 000
Unpaid Taxes−32 000
Dividends0
Other Current Debt0
Total Current Debt−15 000
Total Equity and Debt100 000
Financial indicators2022
Return on Equity−106,09 %
Debt-to-Equity Ratio0
Operating Profit Margin−21,32 %
Current Ratio−2,6
Quick Ratio−2,6
Equity Ratio1,15
Gross Profit Margin55,33 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English