Yra.no
company

E-18 HAGESENTER AS

4790 LILLESAND

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
203,45 %
Current Ratio
0,57
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue9 764 000
Net Income−531 000
Total Assets3 774 000
Total Equity−261 000
Income (NOK)2022
Revenue9 764 000
Expenditure10 429 000
Operating Profit−665 000
Financial Income20 000
Financial Costs20 000
Financial Balance0
Earnings Before Tax−665 000
Tax−134 000
Net Income−531 000
Balance (NOK)2022
Total Fixed Assets1 472 000
Total Current Assets2 302 000
Total Assets3 774 000
Total Retained Equity−281 000
Total Equity−261 000
Total Long-Term Debt0
Total Current Debt4 035 000
Total Equity and Debt3 774 000
Cash flow (NOK)2022
Sales Income9 679 000
Other Income85 000
Revenue9 764 000
Cost of Goods Sold5 160 000
Salary Costs3 335 000
Depreciation424 000
Impairment0
Expenditure10 429 000
Operating Profit−665 000
Financial Income20 000
Financial Costs20 000
Financial Balance0
Dividends0
Net Income−531 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets68 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 384 000
Total Tangible Assets1 384 000
Total Fiancial Fixed Assets20 000
Total Fixed Assets1 472 000
Stock918 000
Total Investments0
Cash, Bank881 000
Total Current Assets2 302 000
Total Assets3 774 000
Total Equity−261 000
Short-Term Group Debt2 852 000
Total Long-Term Debt0
Creditors199 000
Unpaid Taxes97 000
Dividends0
Other Current Debt887 000
Total Current Debt4 035 000
Total Equity and Debt3 774 000
Financial indicators2022
Return on Equity203,45 %
Debt-to-Equity Ratio−0
Operating Profit Margin−6,81 %
Current Ratio0,57
Quick Ratio0,74
Equity Ratio−0,07
Gross Profit Margin47,15 %
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