Yra.no
company

HDG16 PARKERING AS

0373 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−2 406,67 %
Current Ratio
3,93
Debt-to-Equity Ratio
452,63
Key figures (NOK)2022
Revenue168 000
Net Income−722 000
Total Assets13 868 000
Total Equity30 000
Income (NOK)2022
Revenue168 000
Expenditure541 000
Operating Profit−373 000
Financial Income0
Financial Costs552 000
Financial Balance−552 000
Earnings Before Tax−925 000
Tax−204 000
Net Income−722 000
Balance (NOK)2022
Total Fixed Assets12 849 000
Total Current Assets1 019 000
Total Assets13 868 000
Total Retained Equity0
Total Equity30 000
Total Long-Term Debt13 579 000
Total Current Debt259 000
Total Equity and Debt13 868 000
Cash flow (NOK)2022
Sales Income168 000
Other Income0
Revenue168 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure541 000
Operating Profit−373 000
Financial Income0
Financial Costs552 000
Financial Balance−552 000
Dividends0
Net Income−722 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate12 849 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets12 849 000
Total Fiancial Fixed Assets0
Total Fixed Assets12 849 000
Stock0
Total Investments0
Cash, Bank23 000
Total Current Assets1 019 000
Total Assets13 868 000
Total Equity30 000
Short-Term Group Debt0
Total Long-Term Debt13 579 000
Creditors192 000
Unpaid Taxes3 000
Dividends0
Other Current Debt65 000
Total Current Debt259 000
Total Equity and Debt13 868 000
Financial indicators2022
Return on Equity−2 406,67 %
Debt-to-Equity Ratio452,63
Operating Profit Margin−222,02 %
Current Ratio3,93
Quick Ratio3,93
Equity Ratio0
Gross Profit Margin100 %
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