Yra.no
company

HELLEMYREN AS

5039 BERGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
84,91 %
Current Ratio
0,47
Debt-to-Equity Ratio
−5,74
Key figures (NOK)2022
Revenue227 000
Net Income−546 000
Total Assets3 083 000
Total Equity−643 000
Income (NOK)2022
Revenue227 000
Expenditure722 000
Operating Profit−495 000
Financial Income0
Financial Costs51 000
Financial Balance−51 000
Earnings Before Tax−546 000
Tax0
Net Income−546 000
Balance (NOK)2022
Total Fixed Assets3 066 000
Total Current Assets17 000
Total Assets3 083 000
Total Retained Equity−673 000
Total Equity−643 000
Total Long-Term Debt3 690 000
Total Current Debt36 000
Total Equity and Debt3 083 000
Cash flow (NOK)2022
Sales Income227 000
Other Income0
Revenue227 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure722 000
Operating Profit−495 000
Financial Income0
Financial Costs51 000
Financial Balance−51 000
Dividends0
Net Income−546 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 066 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets3 066 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 066 000
Stock0
Total Investments0
Cash, Bank17 000
Total Current Assets17 000
Total Assets3 083 000
Total Equity−643 000
Short-Term Group Debt0
Total Long-Term Debt3 690 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt36 000
Total Current Debt36 000
Total Equity and Debt3 083 000
Financial indicators2022
Return on Equity84,91 %
Debt-to-Equity Ratio−5,74
Operating Profit Margin−218,06 %
Current Ratio0,47
Quick Ratio0,47
Equity Ratio−0,21
Gross Profit Margin100 %
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