Yra.no
company

HIGHSCORE KVADRAT AS

4313 SANDNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
147,02 %
Current Ratio
0,37
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 312 000
Net Income−469 000
Total Assets1 806 000
Total Equity−319 000
Income (NOK)2022
Revenue2 312 000
Expenditure2 779 000
Operating Profit−467 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−469 000
Tax0
Net Income−469 000
Balance (NOK)2022
Total Fixed Assets1 011 000
Total Current Assets795 000
Total Assets1 806 000
Total Retained Equity−469 000
Total Equity−319 000
Total Long-Term Debt0
Total Current Debt2 125 000
Total Equity and Debt1 806 000
Cash flow (NOK)2022
Sales Income2 297 000
Other Income15 000
Revenue2 312 000
Cost of Goods Sold363 000
Salary Costs599 000
Depreciation74 000
Impairment0
Expenditure2 779 000
Operating Profit−467 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−469 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 011 000
Total Tangible Assets1 011 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 011 000
Stock135 000
Total Investments0
Cash, Bank128 000
Total Current Assets795 000
Total Assets1 806 000
Total Equity−319 000
Short-Term Group Debt620 000
Total Long-Term Debt0
Creditors1 266 000
Unpaid Taxes122 000
Dividends0
Other Current Debt117 000
Total Current Debt2 125 000
Total Equity and Debt1 806 000
Financial indicators2022
Return on Equity147,02 %
Debt-to-Equity Ratio−0
Operating Profit Margin−20,2 %
Current Ratio0,37
Quick Ratio0,4
Equity Ratio−0,18
Gross Profit Margin84,3 %
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