Yra.no
company

HVALER VAKTMESTERSERVICE AS

1680 SKJÆRHALDEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
71,34 %
Current Ratio
−0,54
Debt-to-Equity Ratio
−0
Key figures (NOK)2021
Revenue1 570 000
Net Income−239 000
Total Assets−72 000
Total Equity−335 000
Income (NOK)2021
Revenue1 570 000
Expenditure1 804 000
Operating Profit−234 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Earnings Before Tax−239 000
Tax0
Net Income−239 000
Balance (NOK)2021
Total Fixed Assets71 000
Total Current Assets−142 000
Total Assets−72 000
Total Retained Equity−359 000
Total Equity−335 000
Total Long-Term Debt0
Total Current Debt263 000
Total Equity and Debt−72 000
Cash flow (NOK)2021
Sales Income1 570 000
Other Income0
Revenue1 570 000
Cost of Goods Sold978 000
Salary Costs86 000
Depreciation30 000
Impairment46 000
Expenditure1 804 000
Operating Profit−234 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Dividends0
Net Income−239 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures11 000
Total Tangible Assets71 000
Total Fiancial Fixed Assets0
Total Fixed Assets71 000
Stock0
Total Investments0
Cash, Bank−139 000
Total Current Assets−142 000
Total Assets−72 000
Total Equity−335 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors88 000
Unpaid Taxes26 000
Dividends0
Other Current Debt125 000
Total Current Debt263 000
Total Equity and Debt−72 000
Financial indicators2021
Return on Equity71,34 %
Debt-to-Equity Ratio−0
Operating Profit Margin−14,9 %
Current Ratio−0,54
Quick Ratio−0,54
Equity Ratio4,65
Gross Profit Margin37,71 %
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