Yra.no
company

SEVEN HEAVENS AS

0188 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
107,85 %
Current Ratio
0,42
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue1 890 000
Net Income−206 000
Total Assets137 000
Total Equity−191 000
Income (NOK)2022
Revenue1 890 000
Expenditure2 092 000
Operating Profit−202 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Earnings Before Tax−206 000
Tax0
Net Income−206 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets137 000
Total Assets137 000
Total Retained Equity−221 000
Total Equity−191 000
Total Long-Term Debt0
Total Current Debt328 000
Total Equity and Debt137 000
Cash flow (NOK)2022
Sales Income1 890 000
Other Income0
Revenue1 890 000
Cost of Goods Sold1 400 000
Salary Costs326 000
Depreciation0
Impairment0
Expenditure2 092 000
Operating Profit−202 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Dividends0
Net Income−206 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock64 000
Total Investments0
Cash, Bank62 000
Total Current Assets137 000
Total Assets137 000
Total Equity−191 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors160 000
Unpaid Taxes67 000
Dividends0
Other Current Debt105 000
Total Current Debt328 000
Total Equity and Debt137 000
Financial indicators2022
Return on Equity107,85 %
Debt-to-Equity Ratio−0
Operating Profit Margin−10,69 %
Current Ratio0,42
Quick Ratio0,52
Equity Ratio−1,39
Gross Profit Margin25,93 %
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