Yra.no
company

HELGELAND STASJONENE AS

8802 SANDNESSJØEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−483,62 %
Current Ratio
1,03
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue27 104 000
Net Income−561 000
Total Assets3 651 000
Total Equity116 000
Income (NOK)2022
Revenue27 104 000
Expenditure27 664 000
Operating Profit−561 000
Financial Income1 000
Financial Costs1 000
Financial Balance0
Earnings Before Tax−561 000
Tax0
Net Income−561 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets3 651 000
Total Assets3 651 000
Total Retained Equity−334 000
Total Equity116 000
Total Long-Term Debt0
Total Current Debt3 535 000
Total Equity and Debt3 651 000
Cash flow (NOK)2022
Sales Income25 408 000
Other Income1 695 000
Revenue27 104 000
Cost of Goods Sold13 626 000
Salary Costs9 848 000
Depreciation0
Impairment0
Expenditure27 664 000
Operating Profit−561 000
Financial Income1 000
Financial Costs1 000
Financial Balance0
Dividends0
Net Income−561 000
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
Stock1 566 000
Total Investments0
Cash, Bank2 059 000
Total Current Assets3 651 000
Total Assets3 651 000
Total Equity116 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 361 000
Unpaid Taxes568 000
Dividends0
Other Current Debt1 606 000
Total Current Debt3 535 000
Total Equity and Debt3 651 000
Financial indicators2022
Return on Equity−483,62 %
Debt-to-Equity Ratio0
Operating Profit Margin−2,07 %
Current Ratio1,03
Quick Ratio1,85
Equity Ratio0,03
Gross Profit Margin49,73 %
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