Yra.no
company

HOTE AS

0257 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
77,5 %
Current Ratio
1,22
Debt-to-Equity Ratio
0
Key figures (NOK)2021
Revenue9 318 000
Net Income682 000
Total Assets3 145 000
Total Equity880 000
Income (NOK)2021
Revenue9 318 000
Expenditure8 436 000
Operating Profit881 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Earnings Before Tax877 000
Tax195 000
Net Income682 000
Balance (NOK)2021
Total Fixed Assets455 000
Total Current Assets2 689 000
Total Assets3 145 000
Total Retained Equity850 000
Total Equity880 000
Total Long-Term Debt0
Total Current Debt2 209 000
Total Equity and Debt3 089 000
Cash flow (NOK)2021
Sales Income9 318 000
Other Income0
Revenue9 318 000
Cost of Goods Sold8 329 000
Salary Costs0
Depreciation0
Impairment0
Expenditure8 436 000
Operating Profit881 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Dividends0
Net Income682 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets455 000
Total Fixed Assets455 000
Stock0
Total Investments0
Cash, Bank783 000
Total Current Assets2 689 000
Total Assets3 145 000
Total Equity880 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors2 014 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt2 209 000
Total Equity and Debt3 089 000
Financial indicators2021
Return on Equity77,5 %
Debt-to-Equity Ratio0
Operating Profit Margin9,45 %
Current Ratio1,22
Quick Ratio1,22
Equity Ratio0,28
Gross Profit Margin10,61 %
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