Yra.no
company

ONARHEIM HANDEL AS

5460 HUSNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
85,01 %
Current Ratio
1,05
Debt-to-Equity Ratio
−1,79
Key figures (NOK)2022
Revenue18 877 000
Net Income−465 000
Total Assets3 947 000
Total Equity−547 000
Income (NOK)2022
Revenue18 877 000
Expenditure19 313 000
Operating Profit−435 000
Financial Income0
Financial Costs161 000
Financial Balance−161 000
Earnings Before Tax−596 000
Tax−131 000
Net Income−465 000
Balance (NOK)2022
Total Fixed Assets245 000
Total Current Assets3 702 000
Total Assets3 947 000
Total Retained Equity−841 000
Total Equity−547 000
Total Long-Term Debt977 000
Total Current Debt3 517 000
Total Equity and Debt3 947 000
Cash flow (NOK)2022
Sales Income19 022 000
Other Income−145 000
Revenue18 877 000
Cost of Goods Sold14 703 000
Salary Costs2 357 000
Depreciation0
Impairment0
Expenditure19 313 000
Operating Profit−435 000
Financial Income0
Financial Costs161 000
Financial Balance−161 000
Dividends0
Net Income−465 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets239 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets6 000
Total Fixed Assets245 000
Stock2 326 000
Total Investments0
Cash, Bank349 000
Total Current Assets3 702 000
Total Assets3 947 000
Total Equity−547 000
Short-Term Group Debt0
Total Long-Term Debt977 000
Creditors2 956 000
Unpaid Taxes172 000
Dividends0
Other Current Debt389 000
Total Current Debt3 517 000
Total Equity and Debt3 947 000
Financial indicators2022
Return on Equity85,01 %
Debt-to-Equity Ratio−1,79
Operating Profit Margin−2,3 %
Current Ratio1,05
Quick Ratio3,11
Equity Ratio−0,14
Gross Profit Margin22,11 %
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