Yra.no
company

HELES AS

7760 SNÃ…SA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−13,16 %
Current Ratio
1,03
Debt-to-Equity Ratio
30,79
Key figures (NOK)2022
Revenue394 000
Net Income−5 000
Total Assets1 419 000
Total Equity38 000
Income (NOK)2022
Revenue394 000
Expenditure337 000
Operating Profit57 000
Financial Income0
Financial Costs63 000
Financial Balance−63 000
Earnings Before Tax−6 000
Tax−1 000
Net Income−5 000
Balance (NOK)2022
Total Fixed Assets1 200 000
Total Current Assets219 000
Total Assets1 419 000
Total Retained Equity5 000
Total Equity38 000
Total Long-Term Debt1 170 000
Total Current Debt212 000
Total Equity and Debt1 419 000
Cash flow (NOK)2022
Sales Income394 000
Other Income0
Revenue394 000
Cost of Goods Sold0
Salary Costs0
Depreciation150 000
Impairment0
Expenditure337 000
Operating Profit57 000
Financial Income0
Financial Costs63 000
Financial Balance−63 000
Dividends0
Net Income−5 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets1 200 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 200 000
Stock0
Total Investments0
Cash, Bank21 000
Total Current Assets219 000
Total Assets1 419 000
Total Equity38 000
Short-Term Group Debt0
Total Long-Term Debt1 170 000
Creditors212 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt212 000
Total Equity and Debt1 419 000
Financial indicators2022
Return on Equity−13,16 %
Debt-to-Equity Ratio30,79
Operating Profit Margin14,47 %
Current Ratio1,03
Quick Ratio1,03
Equity Ratio0,03
Gross Profit Margin100 %
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