Yra.no
company

HAUGEN KOLONIAL AS

4250 KOPERVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−39,01 %
Current Ratio
1,4
Debt-to-Equity Ratio
0,53
Key figures (NOK)2022
Revenue21 108 000
Net Income−293 000
Total Assets2 895 000
Total Equity751 000
Income (NOK)2022
Revenue21 108 000
Expenditure21 451 000
Operating Profit−342 000
Financial Income0
Financial Costs33 000
Financial Balance−33 000
Earnings Before Tax−376 000
Tax−82 000
Net Income−293 000
Balance (NOK)2022
Total Fixed Assets453 000
Total Current Assets2 442 000
Total Assets2 895 000
Total Retained Equity0
Total Equity751 000
Total Long-Term Debt401 000
Total Current Debt1 743 000
Total Equity and Debt2 895 000
Cash flow (NOK)2022
Sales Income21 041 000
Other Income67 000
Revenue21 108 000
Cost of Goods Sold15 479 000
Salary Costs3 082 000
Depreciation55 000
Impairment0
Expenditure21 451 000
Operating Profit−342 000
Financial Income0
Financial Costs33 000
Financial Balance−33 000
Dividends0
Net Income−293 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures453 000
Total Tangible Assets453 000
Total Fiancial Fixed Assets0
Total Fixed Assets453 000
Stock1 226 000
Total Investments0
Cash, Bank126 000
Total Current Assets2 442 000
Total Assets2 895 000
Total Equity751 000
Short-Term Group Debt0
Total Long-Term Debt401 000
Creditors1 012 000
Unpaid Taxes170 000
Dividends0
Other Current Debt547 000
Total Current Debt1 743 000
Total Equity and Debt2 895 000
Financial indicators2022
Return on Equity−39,01 %
Debt-to-Equity Ratio0,53
Operating Profit Margin−1,62 %
Current Ratio1,4
Quick Ratio4,72
Equity Ratio0,26
Gross Profit Margin26,67 %
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