Yra.no
company

HOLEN KOMPETANSE AS

6030 LANGEVÃ…G

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
177,78 %
Current Ratio
0,41
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue699 000
Net Income−96 000
Total Assets128 000
Total Equity−54 000
Income (NOK)2022
Revenue699 000
Expenditure792 000
Operating Profit−93 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−96 000
Tax0
Net Income−96 000
Balance (NOK)2022
Total Fixed Assets54 000
Total Current Assets74 000
Total Assets128 000
Total Retained Equity−84 000
Total Equity−54 000
Total Long-Term Debt0
Total Current Debt181 000
Total Equity and Debt128 000
Cash flow (NOK)2022
Sales Income699 000
Other Income0
Revenue699 000
Cost of Goods Sold95 000
Salary Costs466 000
Depreciation5 000
Impairment0
Expenditure792 000
Operating Profit−93 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−96 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures54 000
Total Tangible Assets54 000
Total Fiancial Fixed Assets0
Total Fixed Assets54 000
Stock0
Total Investments0
Cash, Bank25 000
Total Current Assets74 000
Total Assets128 000
Total Equity−54 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors21 000
Unpaid Taxes54 000
Dividends0
Other Current Debt107 000
Total Current Debt181 000
Total Equity and Debt128 000
Financial indicators2022
Return on Equity177,78 %
Debt-to-Equity Ratio−0
Operating Profit Margin−13,3 %
Current Ratio0,41
Quick Ratio0,41
Equity Ratio−0,42
Gross Profit Margin86,41 %
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