Yra.no
company

CHROM & COATING AS

5915 HJELMÃ…S

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
143,55 %
Current Ratio
3,55
Debt-to-Equity Ratio
−10,22
Key figures (NOK)2022
Revenue366 000
Net Income−178 000
Total Assets1 199 000
Total Equity−124 000
Income (NOK)2022
Revenue366 000
Expenditure523 000
Operating Profit−158 000
Financial Income0
Financial Costs29 000
Financial Balance−29 000
Earnings Before Tax−187 000
Tax−8 000
Net Income−178 000
Balance (NOK)2022
Total Fixed Assets1 000 000
Total Current Assets199 000
Total Assets1 199 000
Total Retained Equity−149 000
Total Equity−124 000
Total Long-Term Debt1 267 000
Total Current Debt56 000
Total Equity and Debt1 199 000
Cash flow (NOK)2022
Sales Income364 000
Other Income2 000
Revenue366 000
Cost of Goods Sold46 000
Salary Costs7 000
Depreciation117 000
Impairment0
Expenditure523 000
Operating Profit−158 000
Financial Income0
Financial Costs29 000
Financial Balance−29 000
Dividends0
Net Income−178 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 000 000
Total Tangible Assets1 000 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 000 000
Stock0
Total Investments0
Cash, Bank66 000
Total Current Assets199 000
Total Assets1 199 000
Total Equity−124 000
Short-Term Group Debt0
Total Long-Term Debt1 267 000
Creditors55 000
Unpaid Taxes0
Dividends0
Other Current Debt1 000
Total Current Debt56 000
Total Equity and Debt1 199 000
Financial indicators2022
Return on Equity143,55 %
Debt-to-Equity Ratio−10,22
Operating Profit Margin−43,17 %
Current Ratio3,55
Quick Ratio3,55
Equity Ratio−0,1
Gross Profit Margin87,43 %
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