Yra.no
company

HKATE CONSULT AS

4865 Ã…MLI

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−47,57 %
Current Ratio
4,43
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue194 000
Net Income−49 000
Total Assets133 000
Total Equity103 000
Income (NOK)2022
Revenue194 000
Expenditure200 000
Operating Profit−6 000
Financial Income−10 000
Financial Costs33 000
Financial Balance−43 000
Earnings Before Tax−49 000
Tax0
Net Income−49 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets133 000
Total Assets133 000
Total Retained Equity−91 000
Total Equity103 000
Total Long-Term Debt0
Total Current Debt30 000
Total Equity and Debt133 000
Cash flow (NOK)2022
Sales Income194 000
Other Income0
Revenue194 000
Cost of Goods Sold0
Salary Costs150 000
Depreciation0
Impairment0
Expenditure200 000
Operating Profit−6 000
Financial Income−10 000
Financial Costs33 000
Financial Balance−43 000
Dividends0
Net Income−49 000
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 Investments80 000
Cash, Bank32 000
Total Current Assets133 000
Total Assets133 000
Total Equity103 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes14 000
Dividends0
Other Current Debt16 000
Total Current Debt30 000
Total Equity and Debt133 000
Financial indicators2022
Return on Equity−47,57 %
Debt-to-Equity Ratio0
Operating Profit Margin−3,09 %
Current Ratio4,43
Quick Ratio4,43
Equity Ratio0,77
Gross Profit Margin100 %
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