Yra.no
company

HAF TECH AS

6007 Ã…LESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
129,97 %
Current Ratio
3,63
Debt-to-Equity Ratio
−9,71
Key figures (NOK)2022
Revenue28 000
Net Income−412 000
Total Assets2 795 000
Total Equity−317 000
Income (NOK)2022
Revenue28 000
Expenditure480 000
Operating Profit−452 000
Financial Income0
Financial Costs77 000
Financial Balance−77 000
Earnings Before Tax−530 000
Tax−118 000
Net Income−412 000
Balance (NOK)2022
Total Fixed Assets2 668 000
Total Current Assets127 000
Total Assets2 795 000
Total Retained Equity−412 000
Total Equity−317 000
Total Long-Term Debt3 077 000
Total Current Debt35 000
Total Equity and Debt2 795 000
Cash flow (NOK)2022
Sales Income0
Other Income28 000
Revenue28 000
Cost of Goods Sold25 000
Salary Costs0
Depreciation450 000
Impairment0
Expenditure480 000
Operating Profit−452 000
Financial Income0
Financial Costs77 000
Financial Balance−77 000
Dividends0
Net Income−412 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets2 668 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets2 668 000
Stock0
Total Investments0
Cash, Bank99 000
Total Current Assets127 000
Total Assets2 795 000
Total Equity−317 000
Short-Term Group Debt6 000
Total Long-Term Debt3 077 000
Creditors2 000
Unpaid Taxes0
Dividends0
Other Current Debt27 000
Total Current Debt35 000
Total Equity and Debt2 795 000
Financial indicators2022
Return on Equity129,97 %
Debt-to-Equity Ratio−9,71
Operating Profit Margin−1 614,29 %
Current Ratio3,63
Quick Ratio3,63
Equity Ratio−0,11
Gross Profit Margin10,71 %
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