Yra.no
company

GRØNT HJERTE AS

7725 STEINKJER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−0,93 %
Current Ratio
119,54
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−353 000
Total Assets38 403 000
Total Equity38 089 000
Income (NOK)2022
Revenue0
Expenditure702 000
Operating Profit−702 000
Financial Income233 000
Financial Costs0
Financial Balance233 000
Earnings Before Tax−469 000
Tax−116 000
Net Income−353 000
Balance (NOK)2022
Total Fixed Assets866 000
Total Current Assets37 537 000
Total Assets38 403 000
Total Retained Equity−405 000
Total Equity38 089 000
Total Long-Term Debt0
Total Current Debt314 000
Total Equity and Debt38 403 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs339 000
Depreciation0
Impairment0
Expenditure702 000
Operating Profit−702 000
Financial Income233 000
Financial Costs0
Financial Balance233 000
Dividends0
Net Income−353 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets116 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets750 000
Total Fixed Assets866 000
Stock0
Total Investments0
Cash, Bank37 537 000
Total Current Assets37 537 000
Total Assets38 403 000
Total Equity38 089 000
Short-Term Group Debt150 000
Total Long-Term Debt0
Creditors56 000
Unpaid Taxes78 000
Dividends0
Other Current Debt29 000
Total Current Debt314 000
Total Equity and Debt38 403 000
Financial indicators2022
Return on Equity−0,93 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio119,54
Quick Ratio119,54
Equity Ratio0,99
Gross Profit Margin-
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