Yra.no
company

HØNEFOSS TEKNIKK & MODELLVERKSTED

3514 HØNEFOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
99,73 %
Current Ratio
3,76
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue554 000
Net Income373 000
Total Assets508 000
Total Equity374 000
Income (NOK)2022
Revenue554 000
Expenditure181 000
Operating Profit373 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax373 000
Tax0
Net Income373 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets508 000
Total Assets508 000
Total Retained Equity373 000
Total Equity374 000
Total Long-Term Debt0
Total Current Debt135 000
Total Equity and Debt508 000
Cash flow (NOK)2022
Sales Income554 000
Other Income0
Revenue554 000
Cost of Goods Sold28 000
Salary Costs0
Depreciation0
Impairment0
Expenditure181 000
Operating Profit373 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income373 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
Stock0
Total Investments0
Cash, Bank297 000
Total Current Assets508 000
Total Assets508 000
Total Equity374 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors12 000
Unpaid Taxes107 000
Dividends0
Other Current Debt16 000
Total Current Debt135 000
Total Equity and Debt508 000
Financial indicators2022
Return on Equity99,73 %
Debt-to-Equity Ratio0
Operating Profit Margin67,33 %
Current Ratio3,76
Quick Ratio3,76
Equity Ratio0,74
Gross Profit Margin94,95 %
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