Yra.no
company

ADH ELEMENTHUS AS

5099 BERGEN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
98,77 %
Current Ratio
8,57
Debt-to-Equity Ratio
−1,65
Key figures (NOK)2022
Revenue65 000
Net Income−80 000
Total Assets60 000
Total Equity−81 000
Income (NOK)2022
Revenue65 000
Expenditure225 000
Operating Profit−160 000
Financial Income80 000
Financial Costs0
Financial Balance80 000
Earnings Before Tax−80 000
Tax0
Net Income−80 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets60 000
Total Assets60 000
Total Retained Equity−111 000
Total Equity−81 000
Total Long-Term Debt134 000
Total Current Debt7 000
Total Equity and Debt60 000
Cash flow (NOK)2022
Sales Income65 000
Other Income0
Revenue65 000
Cost of Goods Sold0
Salary Costs64 000
Depreciation0
Impairment0
Expenditure225 000
Operating Profit−160 000
Financial Income80 000
Financial Costs0
Financial Balance80 000
Dividends0
Net Income−80 000
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
Stock0
Total Investments0
Cash, Bank58 000
Total Current Assets60 000
Total Assets60 000
Total Equity−81 000
Short-Term Group Debt0
Total Long-Term Debt134 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt7 000
Total Current Debt7 000
Total Equity and Debt60 000
Financial indicators2022
Return on Equity98,77 %
Debt-to-Equity Ratio−1,65
Operating Profit Margin−246,15 %
Current Ratio8,57
Quick Ratio8,57
Equity Ratio−1,35
Gross Profit Margin100 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English