Yra.no
company

UAB HUSVYTAS

LT-86104 KELME DISTRICT MUNI

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
42,6 %
Current Ratio
0,17
Debt-to-Equity Ratio
0
Key figures (NOK)2019
Revenue6 799 000
Net Income1 174 000
Total Assets6 418 000
Total Equity2 756 000
Income (NOK)2019
Revenue6 799 000
Expenditure5 292 000
Operating Profit1 507 000
Financial Income49 000
Financial Costs51 000
Financial Balance−2 000
Earnings Before Tax1 505 000
Tax331 000
Net Income1 174 000
Balance (NOK)2019
Total Fixed Assets5 782 000
Total Current Assets636 000
Total Assets6 418 000
Total Retained Equity2 756 000
Total Equity2 756 000
Total Long-Term Debt0
Total Current Debt3 662 000
Total Equity and Debt6 418 000
Cash flow (NOK)2019
Sales Income6 799 000
Other Income0
Revenue6 799 000
Cost of Goods Sold2 931 000
Salary Costs2 141 000
Depreciation2 000
Impairment0
Expenditure5 292 000
Operating Profit1 507 000
Financial Income49 000
Financial Costs51 000
Financial Balance−2 000
Dividends0
Net Income1 174 000
Balance details (NOK)2019
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures89 000
Total Tangible Assets89 000
Total Fiancial Fixed Assets5 693 000
Total Fixed Assets5 782 000
Stock0
Total Investments0
Cash, Bank370 000
Total Current Assets636 000
Total Assets6 418 000
Total Equity2 756 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 285 000
Unpaid Taxes1 219 000
Dividends0
Other Current Debt827 000
Total Current Debt3 662 000
Total Equity and Debt6 418 000
Financial indicators2019
Return on Equity42,6 %
Debt-to-Equity Ratio0
Operating Profit Margin22,17 %
Current Ratio0,17
Quick Ratio0,17
Equity Ratio0,43
Gross Profit Margin56,89 %
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