Yra.no
company

UP HELSE AS

6770 NORDFJORDEID

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
75,55 %
Current Ratio
2,3
Debt-to-Equity Ratio
0,89
Key figures (NOK)2022
Revenue3 323 000
Net Income309 000
Total Assets1 335 000
Total Equity409 000
Income (NOK)2022
Revenue3 323 000
Expenditure2 909 000
Operating Profit414 000
Financial Income0
Financial Costs18 000
Financial Balance−18 000
Earnings Before Tax397 000
Tax87 000
Net Income309 000
Balance (NOK)2022
Total Fixed Assets42 000
Total Current Assets1 294 000
Total Assets1 335 000
Total Retained Equity309 000
Total Equity409 000
Total Long-Term Debt363 000
Total Current Debt563 000
Total Equity and Debt1 335 000
Cash flow (NOK)2022
Sales Income3 300 000
Other Income23 000
Revenue3 323 000
Cost of Goods Sold1 888 000
Salary Costs537 000
Depreciation8 000
Impairment0
Expenditure2 909 000
Operating Profit414 000
Financial Income0
Financial Costs18 000
Financial Balance−18 000
Dividends0
Net Income309 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures42 000
Total Tangible Assets42 000
Total Fiancial Fixed Assets0
Total Fixed Assets42 000
Stock670 000
Total Investments0
Cash, Bank615 000
Total Current Assets1 294 000
Total Assets1 335 000
Total Equity409 000
Short-Term Group Debt0
Total Long-Term Debt363 000
Creditors266 000
Unpaid Taxes88 000
Dividends0
Other Current Debt123 000
Total Current Debt563 000
Total Equity and Debt1 335 000
Financial indicators2022
Return on Equity75,55 %
Debt-to-Equity Ratio0,89
Operating Profit Margin12,46 %
Current Ratio2,3
Quick Ratio−12,09
Equity Ratio0,31
Gross Profit Margin43,18 %
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