Yra.no
company

HELL BOOTCAMP AS

5179 GODVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−328,65 %
Current Ratio
3,24
Debt-to-Equity Ratio
2,34
Key figures (NOK)2022
Revenue302 000
Net Income−3 086 000
Total Assets3 457 000
Total Equity939 000
Income (NOK)2022
Revenue302 000
Expenditure3 382 000
Operating Profit−3 081 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Earnings Before Tax−3 086 000
Tax0
Net Income−3 086 000
Balance (NOK)2022
Total Fixed Assets2 427 000
Total Current Assets1 030 000
Total Assets3 457 000
Total Retained Equity−3 086 000
Total Equity939 000
Total Long-Term Debt2 200 000
Total Current Debt318 000
Total Equity and Debt3 457 000
Cash flow (NOK)2022
Sales Income302 000
Other Income0
Revenue302 000
Cost of Goods Sold57 000
Salary Costs368 000
Depreciation321 000
Impairment0
Expenditure3 382 000
Operating Profit−3 081 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Dividends0
Net Income−3 086 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate102 000
Machinery and Plant Facilities0
Fixtures2 325 000
Total Tangible Assets2 427 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 427 000
Stock15 000
Total Investments0
Cash, Bank709 000
Total Current Assets1 030 000
Total Assets3 457 000
Total Equity939 000
Short-Term Group Debt0
Total Long-Term Debt2 200 000
Creditors196 000
Unpaid Taxes66 000
Dividends0
Other Current Debt57 000
Total Current Debt318 000
Total Equity and Debt3 457 000
Financial indicators2022
Return on Equity−328,65 %
Debt-to-Equity Ratio2,34
Operating Profit Margin−1 020,2 %
Current Ratio3,24
Quick Ratio3,4
Equity Ratio0,27
Gross Profit Margin81,13 %
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