Yra.no
company

EXHALE FITNESS AS

2340 LØTEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−170 %
Current Ratio
0,78
Debt-to-Equity Ratio
19,85
Key figures (NOK)2022
Revenue1 350 000
Net Income−68 000
Total Assets1 439 000
Total Equity40 000
Income (NOK)2022
Revenue1 350 000
Expenditure1 385 000
Operating Profit−35 000
Financial Income0
Financial Costs33 000
Financial Balance−33 000
Earnings Before Tax−68 000
Tax0
Net Income−68 000
Balance (NOK)2022
Total Fixed Assets965 000
Total Current Assets474 000
Total Assets1 439 000
Total Retained Equity10 000
Total Equity40 000
Total Long-Term Debt794 000
Total Current Debt605 000
Total Equity and Debt1 439 000
Cash flow (NOK)2022
Sales Income1 322 000
Other Income28 000
Revenue1 350 000
Cost of Goods Sold170 000
Salary Costs142 000
Depreciation228 000
Impairment0
Expenditure1 385 000
Operating Profit−35 000
Financial Income0
Financial Costs33 000
Financial Balance−33 000
Dividends0
Net Income−68 000
Balance details (NOK)2022
Goodwill78 000
Total Intangible Assets78 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures836 000
Total Tangible Assets836 000
Total Fiancial Fixed Assets51 000
Total Fixed Assets965 000
Stock0
Total Investments0
Cash, Bank107 000
Total Current Assets474 000
Total Assets1 439 000
Total Equity40 000
Short-Term Group Debt0
Total Long-Term Debt794 000
Creditors41 000
Unpaid Taxes2 000
Dividends0
Other Current Debt51 000
Total Current Debt605 000
Total Equity and Debt1 439 000
Financial indicators2022
Return on Equity−170 %
Debt-to-Equity Ratio19,85
Operating Profit Margin−2,59 %
Current Ratio0,78
Quick Ratio0,78
Equity Ratio0,03
Gross Profit Margin87,41 %
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