Yra.no
company

HENNA AS

2609 LILLEHAMMER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
258,04 %
Current Ratio
7,21
Debt-to-Equity Ratio
−45,76
Key figures (NOK)2022
Revenue135 000
Net Income−289 000
Total Assets5 084 000
Total Equity−112 000
Income (NOK)2022
Revenue135 000
Expenditure227 000
Operating Profit−92 000
Financial Income0
Financial Costs197 000
Financial Balance−197 000
Earnings Before Tax−289 000
Tax0
Net Income−289 000
Balance (NOK)2022
Total Fixed Assets4 572 000
Total Current Assets512 000
Total Assets5 084 000
Total Retained Equity−306 000
Total Equity−112 000
Total Long-Term Debt5 125 000
Total Current Debt71 000
Total Equity and Debt5 084 000
Cash flow (NOK)2022
Sales Income0
Other Income135 000
Revenue135 000
Cost of Goods Sold0
Salary Costs0
Depreciation73 000
Impairment0
Expenditure227 000
Operating Profit−92 000
Financial Income0
Financial Costs197 000
Financial Balance−197 000
Dividends0
Net Income−289 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate4 572 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets4 572 000
Total Fiancial Fixed Assets0
Total Fixed Assets4 572 000
Stock295 000
Total Investments0
Cash, Bank195 000
Total Current Assets512 000
Total Assets5 084 000
Total Equity−112 000
Short-Term Group Debt0
Total Long-Term Debt5 125 000
Creditors71 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt71 000
Total Equity and Debt5 084 000
Financial indicators2022
Return on Equity258,04 %
Debt-to-Equity Ratio−45,76
Operating Profit Margin−68,15 %
Current Ratio7,21
Quick Ratio−2,29
Equity Ratio−0,02
Gross Profit Margin100 %
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