Yra.no
company

HELL AS

0179 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
115,84 %
Current Ratio
3,42
Debt-to-Equity Ratio
0,56
Key figures (NOK)2022
Revenue577 000
Net Income117 000
Total Assets222 000
Total Equity101 000
Income (NOK)2022
Revenue577 000
Expenditure428 000
Operating Profit149 000
Financial Income4 000
Financial Costs13 000
Financial Balance−9 000
Earnings Before Tax140 000
Tax23 000
Net Income117 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets222 000
Total Assets222 000
Total Retained Equity77 000
Total Equity101 000
Total Long-Term Debt57 000
Total Current Debt65 000
Total Equity and Debt222 000
Cash flow (NOK)2022
Sales Income577 000
Other Income0
Revenue577 000
Cost of Goods Sold395 000
Salary Costs0
Depreciation0
Impairment0
Expenditure428 000
Operating Profit149 000
Financial Income4 000
Financial Costs13 000
Financial Balance−9 000
Dividends0
Net Income117 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
Stock33 000
Total Investments0
Cash, Bank106 000
Total Current Assets222 000
Total Assets222 000
Total Equity101 000
Short-Term Group Debt0
Total Long-Term Debt57 000
Creditors13 000
Unpaid Taxes28 000
Dividends0
Other Current Debt1 000
Total Current Debt65 000
Total Equity and Debt222 000
Financial indicators2022
Return on Equity115,84 %
Debt-to-Equity Ratio0,56
Operating Profit Margin25,82 %
Current Ratio3,42
Quick Ratio6,94
Equity Ratio0,45
Gross Profit Margin31,54 %
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