Yra.no
company

HEMEA HOLDING AS

3073 SANDE I VESTFOLD

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−375 %
Current Ratio
0,46
Debt-to-Equity Ratio
562,5
Key figures (NOK)2022
Revenue34 000
Net Income−15 000
Total Assets2 309 000
Total Equity4 000
Income (NOK)2022
Revenue34 000
Expenditure49 000
Operating Profit−15 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−15 000
Tax0
Net Income−15 000
Balance (NOK)2022
Total Fixed Assets2 284 000
Total Current Assets25 000
Total Assets2 309 000
Total Retained Equity−26 000
Total Equity4 000
Total Long-Term Debt2 250 000
Total Current Debt54 000
Total Equity and Debt2 309 000
Cash flow (NOK)2022
Sales Income34 000
Other Income0
Revenue34 000
Cost of Goods Sold0
Salary Costs0
Depreciation3 000
Impairment0
Expenditure49 000
Operating Profit−15 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−15 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities24 000
Fixtures0
Total Tangible Assets24 000
Total Fiancial Fixed Assets2 260 000
Total Fixed Assets2 284 000
Stock0
Total Investments0
Cash, Bank5 000
Total Current Assets25 000
Total Assets2 309 000
Total Equity4 000
Short-Term Group Debt0
Total Long-Term Debt2 250 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt54 000
Total Current Debt54 000
Total Equity and Debt2 309 000
Financial indicators2022
Return on Equity−375 %
Debt-to-Equity Ratio562,5
Operating Profit Margin−44,12 %
Current Ratio0,46
Quick Ratio0,46
Equity Ratio0
Gross Profit Margin100 %
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