Yra.no
company

ASKER HAGE OG ANLEGG AS

3089 HOLMESTRAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−33,33 %
Current Ratio
0,75
Debt-to-Equity Ratio
3,87
Key figures (NOK)2022
Revenue1 705 000
Net Income−20 000
Total Assets594 000
Total Equity60 000
Income (NOK)2022
Revenue1 705 000
Expenditure1 717 000
Operating Profit−11 000
Financial Income0
Financial Costs15 000
Financial Balance−15 000
Earnings Before Tax−26 000
Tax−6 000
Net Income−20 000
Balance (NOK)2022
Total Fixed Assets367 000
Total Current Assets227 000
Total Assets594 000
Total Retained Equity30 000
Total Equity60 000
Total Long-Term Debt232 000
Total Current Debt301 000
Total Equity and Debt594 000
Cash flow (NOK)2022
Sales Income1 705 000
Other Income0
Revenue1 705 000
Cost of Goods Sold851 000
Salary Costs452 000
Depreciation87 000
Impairment0
Expenditure1 717 000
Operating Profit−11 000
Financial Income0
Financial Costs15 000
Financial Balance−15 000
Dividends0
Net Income−20 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures367 000
Total Tangible Assets367 000
Total Fiancial Fixed Assets0
Total Fixed Assets367 000
Stock0
Total Investments0
Cash, Bank207 000
Total Current Assets227 000
Total Assets594 000
Total Equity60 000
Short-Term Group Debt0
Total Long-Term Debt232 000
Creditors149 000
Unpaid Taxes50 000
Dividends0
Other Current Debt103 000
Total Current Debt301 000
Total Equity and Debt594 000
Financial indicators2022
Return on Equity−33,33 %
Debt-to-Equity Ratio3,87
Operating Profit Margin−0,65 %
Current Ratio0,75
Quick Ratio0,75
Equity Ratio0,1
Gross Profit Margin50,09 %
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