Yra.no
company

HCJ-HOLDING AS

0876 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−4,96 %
Current Ratio
67,2
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue281 000
Net Income−697 000
Total Assets14 297 000
Total Equity14 042 000
Income (NOK)2022
Revenue281 000
Expenditure1 172 000
Operating Profit−891 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−891 000
Tax−194 000
Net Income−697 000
Balance (NOK)2022
Total Fixed Assets118 000
Total Current Assets14 179 000
Total Assets14 297 000
Total Retained Equity13 647 000
Total Equity14 042 000
Total Long-Term Debt44 000
Total Current Debt211 000
Total Equity and Debt14 297 000
Cash flow (NOK)2022
Sales Income281 000
Other Income0
Revenue281 000
Cost of Goods Sold0
Salary Costs722 000
Depreciation29 000
Impairment0
Expenditure1 172 000
Operating Profit−891 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−697 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures118 000
Total Tangible Assets118 000
Total Fiancial Fixed Assets0
Total Fixed Assets118 000
Stock0
Total Investments0
Cash, Bank14 157 000
Total Current Assets14 179 000
Total Assets14 297 000
Total Equity14 042 000
Short-Term Group Debt0
Total Long-Term Debt44 000
Creditors8 000
Unpaid Taxes49 000
Dividends0
Other Current Debt154 000
Total Current Debt211 000
Total Equity and Debt14 297 000
Financial indicators2022
Return on Equity−4,96 %
Debt-to-Equity Ratio0
Operating Profit Margin−317,08 %
Current Ratio67,2
Quick Ratio67,2
Equity Ratio0,98
Gross Profit Margin100 %
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