Yra.no
company

HEADS AS

6600 SUNNDALSØRA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
24 %
Current Ratio
1,39
Debt-to-Equity Ratio
0,04
Key figures (NOK)2022
Revenue2 291 000
Net Income72 000
Total Assets760 000
Total Equity300 000
Income (NOK)2022
Revenue2 291 000
Expenditure2 237 000
Operating Profit103 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Earnings Before Tax92 000
Tax20 000
Net Income72 000
Balance (NOK)2022
Total Fixed Assets140 000
Total Current Assets621 000
Total Assets760 000
Total Retained Equity270 000
Total Equity300 000
Total Long-Term Debt13 000
Total Current Debt448 000
Total Equity and Debt760 000
Cash flow (NOK)2022
Sales Income2 291 000
Other Income0
Revenue2 291 000
Cost of Goods Sold420 000
Salary Costs1 546 000
Depreciation39 000
Impairment0
Expenditure2 237 000
Operating Profit103 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Dividends0
Net Income72 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures140 000
Total Tangible Assets140 000
Total Fiancial Fixed Assets0
Total Fixed Assets140 000
Stock117 000
Total Investments0
Cash, Bank414 000
Total Current Assets621 000
Total Assets760 000
Total Equity300 000
Short-Term Group Debt0
Total Long-Term Debt13 000
Creditors31 000
Unpaid Taxes236 000
Dividends0
Other Current Debt168 000
Total Current Debt448 000
Total Equity and Debt760 000
Financial indicators2022
Return on Equity24 %
Debt-to-Equity Ratio0,04
Operating Profit Margin4,5 %
Current Ratio1,39
Quick Ratio1,88
Equity Ratio0,39
Gross Profit Margin81,67 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English