Yra.no
company

HDGARAGE MECHANIC AS

1470 LØRENSKOG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
57,32 %
Current Ratio
0,1
Debt-to-Equity Ratio
−0,25
Key figures (NOK)2022
Revenue1 717 000
Net Income−685 000
Total Assets728 000
Total Equity−1 195 000
Income (NOK)2022
Revenue1 717 000
Expenditure2 365 000
Operating Profit−649 000
Financial Income0
Financial Costs37 000
Financial Balance−37 000
Earnings Before Tax−685 000
Tax0
Net Income−685 000
Balance (NOK)2022
Total Fixed Assets558 000
Total Current Assets170 000
Total Assets728 000
Total Retained Equity−1 225 000
Total Equity−1 195 000
Total Long-Term Debt299 000
Total Current Debt1 625 000
Total Equity and Debt728 000
Cash flow (NOK)2022
Sales Income1 717 000
Other Income0
Revenue1 717 000
Cost of Goods Sold896 000
Salary Costs569 000
Depreciation71 000
Impairment0
Expenditure2 365 000
Operating Profit−649 000
Financial Income0
Financial Costs37 000
Financial Balance−37 000
Dividends0
Net Income−685 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures272 000
Total Tangible Assets272 000
Total Fiancial Fixed Assets286 000
Total Fixed Assets558 000
Stock50 000
Total Investments0
Cash, Bank29 000
Total Current Assets170 000
Total Assets728 000
Total Equity−1 195 000
Short-Term Group Debt0
Total Long-Term Debt299 000
Creditors18 000
Unpaid Taxes81 000
Dividends0
Other Current Debt1 527 000
Total Current Debt1 625 000
Total Equity and Debt728 000
Financial indicators2022
Return on Equity57,32 %
Debt-to-Equity Ratio−0,25
Operating Profit Margin−37,8 %
Current Ratio0,1
Quick Ratio0,11
Equity Ratio−1,64
Gross Profit Margin47,82 %
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