Yra.no
company

HAUGGATA 1-3 AS

1394 NESBRU

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−7,88 %
Current Ratio
4,88
Debt-to-Equity Ratio
1,17
Key figures (NOK)2022
Revenue581 000
Net Income−1 036 000
Total Assets29 135 000
Total Equity13 139 000
Income (NOK)2022
Revenue581 000
Expenditure1 401 000
Operating Profit−820 000
Financial Income4 000
Financial Costs221 000
Financial Balance−217 000
Earnings Before Tax−1 036 000
Tax0
Net Income−1 036 000
Balance (NOK)2022
Total Fixed Assets26 279 000
Total Current Assets2 856 000
Total Assets29 135 000
Total Retained Equity−1 091 000
Total Equity13 139 000
Total Long-Term Debt15 411 000
Total Current Debt585 000
Total Equity and Debt29 135 000
Cash flow (NOK)2022
Sales Income0
Other Income581 000
Revenue581 000
Cost of Goods Sold0
Salary Costs0
Depreciation3 000
Impairment0
Expenditure1 401 000
Operating Profit−820 000
Financial Income4 000
Financial Costs221 000
Financial Balance−217 000
Dividends0
Net Income−1 036 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate23 169 000
Machinery and Plant Facilities0
Fixtures27 000
Total Tangible Assets23 196 000
Total Fiancial Fixed Assets3 084 000
Total Fixed Assets26 279 000
Stock0
Total Investments0
Cash, Bank2 680 000
Total Current Assets2 856 000
Total Assets29 135 000
Total Equity13 139 000
Short-Term Group Debt0
Total Long-Term Debt15 411 000
Creditors518 000
Unpaid Taxes0
Dividends0
Other Current Debt67 000
Total Current Debt585 000
Total Equity and Debt29 135 000
Financial indicators2022
Return on Equity−7,88 %
Debt-to-Equity Ratio1,17
Operating Profit Margin−141,14 %
Current Ratio4,88
Quick Ratio4,88
Equity Ratio0,45
Gross Profit Margin100 %
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