Yra.no
company

HUBRO GROUP HOLDING AS

0484 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−3,93 %
Current Ratio
1,86
Debt-to-Equity Ratio
0,51
Key figures (NOK)2022
Revenue50 000
Net Income−2 916 000
Total Assets114 662 000
Total Equity74 106 000
Income (NOK)2022
Revenue50 000
Expenditure1 269 000
Operating Profit−1 219 000
Financial Income0
Financial Costs1 697 000
Financial Balance−1 697 000
Earnings Before Tax−2 916 000
Tax0
Net Income−2 916 000
Balance (NOK)2022
Total Fixed Assets110 065 000
Total Current Assets4 596 000
Total Assets114 662 000
Total Retained Equity−3 596 000
Total Equity74 106 000
Total Long-Term Debt38 088 000
Total Current Debt2 467 000
Total Equity and Debt114 662 000
Cash flow (NOK)2022
Sales Income50 000
Other Income0
Revenue50 000
Cost of Goods Sold12 000
Salary Costs0
Depreciation0
Impairment0
Expenditure1 269 000
Operating Profit−1 219 000
Financial Income0
Financial Costs1 697 000
Financial Balance−1 697 000
Dividends0
Net Income−2 916 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets110 065 000
Total Fixed Assets110 065 000
Stock0
Total Investments0
Cash, Bank4 424 000
Total Current Assets4 596 000
Total Assets114 662 000
Total Equity74 106 000
Short-Term Group Debt0
Total Long-Term Debt38 088 000
Creditors673 000
Unpaid Taxes0
Dividends0
Other Current Debt1 794 000
Total Current Debt2 467 000
Total Equity and Debt114 662 000
Financial indicators2022
Return on Equity−3,93 %
Debt-to-Equity Ratio0,51
Operating Profit Margin−2 438 %
Current Ratio1,86
Quick Ratio1,86
Equity Ratio0,65
Gross Profit Margin76 %
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