Yra.no
company

HOEM OG KROG ENTREPRENØR AS

7070 BOSBERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−123,12 %
Current Ratio
0,78
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue3 195 000
Net Income−229 000
Total Assets633 000
Total Equity186 000
Income (NOK)2022
Revenue3 195 000
Expenditure3 428 000
Operating Profit−233 000
Financial Income3 000
Financial Costs5 000
Financial Balance−2 000
Earnings Before Tax−235 000
Tax−7 000
Net Income−229 000
Balance (NOK)2022
Total Fixed Assets283 000
Total Current Assets350 000
Total Assets633 000
Total Retained Equity162 000
Total Equity186 000
Total Long-Term Debt0
Total Current Debt447 000
Total Equity and Debt633 000
Cash flow (NOK)2022
Sales Income3 194 000
Other Income1 000
Revenue3 195 000
Cost of Goods Sold1 550 000
Salary Costs1 023 000
Depreciation33 000
Impairment0
Expenditure3 428 000
Operating Profit−233 000
Financial Income3 000
Financial Costs5 000
Financial Balance−2 000
Dividends0
Net Income−229 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities283 000
Fixtures0
Total Tangible Assets283 000
Total Fiancial Fixed Assets0
Total Fixed Assets283 000
Stock0
Total Investments0
Cash, Bank181 000
Total Current Assets350 000
Total Assets633 000
Total Equity186 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors60 000
Unpaid Taxes90 000
Dividends0
Other Current Debt298 000
Total Current Debt447 000
Total Equity and Debt633 000
Financial indicators2022
Return on Equity−123,12 %
Debt-to-Equity Ratio0
Operating Profit Margin−7,29 %
Current Ratio0,78
Quick Ratio0,78
Equity Ratio0,29
Gross Profit Margin51,49 %
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