Yra.no
company

HEDVIGS E37 AS

0196 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
101,42 %
Current Ratio
0,17
Debt-to-Equity Ratio
−6,05
Key figures (NOK)2021
Revenue303 000
Net Income−572 000
Total Assets5 171 000
Total Equity−564 000
Income (NOK)2021
Revenue303 000
Expenditure779 000
Operating Profit−476 000
Financial Income0
Financial Costs96 000
Financial Balance−96 000
Earnings Before Tax−572 000
Tax0
Net Income−572 000
Balance (NOK)2021
Total Fixed Assets4 786 000
Total Current Assets385 000
Total Assets5 171 000
Total Retained Equity−587 000
Total Equity−564 000
Total Long-Term Debt3 411 000
Total Current Debt2 323 000
Total Equity and Debt5 171 000
Cash flow (NOK)2021
Sales Income44 000
Other Income259 000
Revenue303 000
Cost of Goods Sold17 000
Salary Costs0
Depreciation150 000
Impairment0
Expenditure779 000
Operating Profit−476 000
Financial Income0
Financial Costs96 000
Financial Balance−96 000
Dividends0
Net Income−572 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate1 912 000
Machinery and Plant Facilities0
Fixtures2 844 000
Total Tangible Assets4 756 000
Total Fiancial Fixed Assets30 000
Total Fixed Assets4 786 000
Stock0
Total Investments0
Cash, Bank6 000
Total Current Assets385 000
Total Assets5 171 000
Total Equity−564 000
Short-Term Group Debt0
Total Long-Term Debt3 411 000
Creditors1 572 000
Unpaid Taxes0
Dividends0
Other Current Debt751 000
Total Current Debt2 323 000
Total Equity and Debt5 171 000
Financial indicators2021
Return on Equity101,42 %
Debt-to-Equity Ratio−6,05
Operating Profit Margin−157,1 %
Current Ratio0,17
Quick Ratio0,17
Equity Ratio−0,11
Gross Profit Margin94,39 %
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