Yra.no
company

HASHANI STASJONSDRIFT AS

4313 SANDNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
83,53 %
Current Ratio
0,9
Debt-to-Equity Ratio
−0,65
Key figures (NOK)2022
Revenue9 848 000
Net Income−644 000
Total Assets2 331 000
Total Equity−771 000
Income (NOK)2022
Revenue9 848 000
Expenditure10 497 000
Operating Profit−648 000
Financial Income4 000
Financial Costs0
Financial Balance4 000
Earnings Before Tax−644 000
Tax0
Net Income−644 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets2 331 000
Total Assets2 331 000
Total Retained Equity−789 000
Total Equity−771 000
Total Long-Term Debt500 000
Total Current Debt2 602 000
Total Equity and Debt2 331 000
Cash flow (NOK)2022
Sales Income9 117 000
Other Income731 000
Revenue9 848 000
Cost of Goods Sold5 182 000
Salary Costs3 217 000
Depreciation0
Impairment0
Expenditure10 497 000
Operating Profit−648 000
Financial Income4 000
Financial Costs0
Financial Balance4 000
Dividends0
Net Income−644 000
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
Stock1 151 000
Total Investments0
Cash, Bank1 135 000
Total Current Assets2 331 000
Total Assets2 331 000
Total Equity−771 000
Short-Term Group Debt0
Total Long-Term Debt500 000
Creditors700 000
Unpaid Taxes367 000
Dividends0
Other Current Debt1 536 000
Total Current Debt2 602 000
Total Equity and Debt2 331 000
Financial indicators2022
Return on Equity83,53 %
Debt-to-Equity Ratio−0,65
Operating Profit Margin−6,58 %
Current Ratio0,9
Quick Ratio1,61
Equity Ratio−0,33
Gross Profit Margin47,38 %
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