Yra.no
company

HUMAN AS

5058 BERGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
40,15 %
Current Ratio
1,85
Debt-to-Equity Ratio
0,25
Key figures (NOK)2022
Revenue23 384 000
Net Income2 729 000
Total Assets15 916 000
Total Equity6 797 000
Income (NOK)2022
Revenue23 384 000
Expenditure19 788 000
Operating Profit3 596 000
Financial Income12 000
Financial Costs51 000
Financial Balance−39 000
Earnings Before Tax3 557 000
Tax828 000
Net Income2 729 000
Balance (NOK)2022
Total Fixed Assets2 183 000
Total Current Assets13 733 000
Total Assets15 916 000
Total Retained Equity2 729 000
Total Equity6 797 000
Total Long-Term Debt1 685 000
Total Current Debt7 435 000
Total Equity and Debt15 916 000
Cash flow (NOK)2022
Sales Income23 139 000
Other Income245 000
Revenue23 384 000
Cost of Goods Sold4 126 000
Salary Costs11 538 000
Depreciation525 000
Impairment0
Expenditure19 788 000
Operating Profit3 596 000
Financial Income12 000
Financial Costs51 000
Financial Balance−39 000
Dividends0
Net Income2 729 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets17 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures2 165 000
Total Tangible Assets2 165 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 183 000
Stock0
Total Investments0
Cash, Bank10 438 000
Total Current Assets13 733 000
Total Assets15 916 000
Total Equity6 797 000
Short-Term Group Debt0
Total Long-Term Debt1 685 000
Creditors861 000
Unpaid Taxes1 586 000
Dividends0
Other Current Debt4 169 000
Total Current Debt7 435 000
Total Equity and Debt15 916 000
Financial indicators2022
Return on Equity40,15 %
Debt-to-Equity Ratio0,25
Operating Profit Margin15,38 %
Current Ratio1,85
Quick Ratio1,85
Equity Ratio0,43
Gross Profit Margin82,36 %
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