Yra.no
company

HERSAN AS

3114 TØNSBERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−30,95 %
Current Ratio
−44,63
Debt-to-Equity Ratio
0,82
Key figures (NOK)2022
Revenue1 100 000
Net Income−65 000
Total Assets375 000
Total Equity210 000
Income (NOK)2022
Revenue1 100 000
Expenditure1 182 000
Operating Profit−83 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−83 000
Tax−18 000
Net Income−65 000
Balance (NOK)2022
Total Fixed Assets18 000
Total Current Assets357 000
Total Assets375 000
Total Retained Equity−65 000
Total Equity210 000
Total Long-Term Debt173 000
Total Current Debt−8 000
Total Equity and Debt375 000
Cash flow (NOK)2022
Sales Income1 100 000
Other Income0
Revenue1 100 000
Cost of Goods Sold587 000
Salary Costs0
Depreciation0
Impairment0
Expenditure1 182 000
Operating Profit−83 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−65 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets18 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets18 000
Stock339 000
Total Investments0
Cash, Bank6 000
Total Current Assets357 000
Total Assets375 000
Total Equity210 000
Short-Term Group Debt0
Total Long-Term Debt173 000
Creditors0
Unpaid Taxes−6 000
Dividends0
Other Current Debt−2 000
Total Current Debt−8 000
Total Equity and Debt375 000
Financial indicators2022
Return on Equity−30,95 %
Debt-to-Equity Ratio0,82
Operating Profit Margin−7,55 %
Current Ratio−44,63
Quick Ratio−1,03
Equity Ratio0,56
Gross Profit Margin46,64 %
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