Yra.no
company

HELÉN BORCHGREVINK AS

0365 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
34,58 %
Current Ratio
0,73
Debt-to-Equity Ratio
−0,99
Key figures (NOK)2022
Revenue807 000
Net Income−111 000
Total Assets370 000
Total Equity−321 000
Income (NOK)2022
Revenue807 000
Expenditure1 013 000
Operating Profit−206 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−207 000
Tax−96 000
Net Income−111 000
Balance (NOK)2022
Total Fixed Assets98 000
Total Current Assets272 000
Total Assets370 000
Total Retained Equity−351 000
Total Equity−321 000
Total Long-Term Debt317 000
Total Current Debt374 000
Total Equity and Debt370 000
Cash flow (NOK)2022
Sales Income807 000
Other Income0
Revenue807 000
Cost of Goods Sold0
Salary Costs767 000
Depreciation0
Impairment0
Expenditure1 013 000
Operating Profit−206 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−111 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets96 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets2 000
Total Fixed Assets98 000
Stock0
Total Investments0
Cash, Bank202 000
Total Current Assets272 000
Total Assets370 000
Total Equity−321 000
Short-Term Group Debt0
Total Long-Term Debt317 000
Creditors51 000
Unpaid Taxes261 000
Dividends0
Other Current Debt63 000
Total Current Debt374 000
Total Equity and Debt370 000
Financial indicators2022
Return on Equity34,58 %
Debt-to-Equity Ratio−0,99
Operating Profit Margin−25,53 %
Current Ratio0,73
Quick Ratio0,73
Equity Ratio−0,87
Gross Profit Margin100 %
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