Yra.no
company

OPPLEV HIDRA AS

4432 HIDRASUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−11,42 %
Current Ratio
17,08
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue460 000
Net Income−29 000
Total Assets265 000
Total Equity254 000
Income (NOK)2022
Revenue460 000
Expenditure490 000
Operating Profit−29 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−29 000
Tax0
Net Income−29 000
Balance (NOK)2022
Total Fixed Assets61 000
Total Current Assets205 000
Total Assets265 000
Total Retained Equity−41 000
Total Equity254 000
Total Long-Term Debt0
Total Current Debt12 000
Total Equity and Debt265 000
Cash flow (NOK)2022
Sales Income414 000
Other Income46 000
Revenue460 000
Cost of Goods Sold269 000
Salary Costs0
Depreciation12 000
Impairment0
Expenditure490 000
Operating Profit−29 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−29 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures61 000
Total Tangible Assets61 000
Total Fiancial Fixed Assets0
Total Fixed Assets61 000
Stock0
Total Investments0
Cash, Bank203 000
Total Current Assets205 000
Total Assets265 000
Total Equity254 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors12 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt12 000
Total Equity and Debt265 000
Financial indicators2022
Return on Equity−11,42 %
Debt-to-Equity Ratio0
Operating Profit Margin−6,3 %
Current Ratio17,08
Quick Ratio17,08
Equity Ratio0,96
Gross Profit Margin41,52 %
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