Yra.no
company

HELSEGO AS

4046 HAFRSFJORD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−29,79 %
Current Ratio
5,16
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue317 000
Net Income−87 000
Total Assets347 000
Total Equity292 000
Income (NOK)2022
Revenue317 000
Expenditure427 000
Operating Profit−109 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−109 000
Tax−22 000
Net Income−87 000
Balance (NOK)2022
Total Fixed Assets63 000
Total Current Assets284 000
Total Assets347 000
Total Retained Equity243 000
Total Equity292 000
Total Long-Term Debt0
Total Current Debt55 000
Total Equity and Debt347 000
Cash flow (NOK)2022
Sales Income317 000
Other Income0
Revenue317 000
Cost of Goods Sold0
Salary Costs221 000
Depreciation20 000
Impairment0
Expenditure427 000
Operating Profit−109 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−87 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets22 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures41 000
Total Tangible Assets41 000
Total Fiancial Fixed Assets0
Total Fixed Assets63 000
Stock0
Total Investments0
Cash, Bank284 000
Total Current Assets284 000
Total Assets347 000
Total Equity292 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes28 000
Dividends0
Other Current Debt34 000
Total Current Debt55 000
Total Equity and Debt347 000
Financial indicators2022
Return on Equity−29,79 %
Debt-to-Equity Ratio0
Operating Profit Margin−34,38 %
Current Ratio5,16
Quick Ratio5,16
Equity Ratio0,84
Gross Profit Margin100 %
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