Yra.no
company

HEAD CAPITAL AS

0775 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
43,2 %
Current Ratio
4,61
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue218 000
Net Income127 000
Total Assets382 000
Total Equity294 000
Income (NOK)2022
Revenue218 000
Expenditure5 000
Operating Profit213 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax213 000
Tax86 000
Net Income127 000
Balance (NOK)2022
Total Fixed Assets−23 000
Total Current Assets406 000
Total Assets382 000
Total Retained Equity264 000
Total Equity294 000
Total Long-Term Debt0
Total Current Debt88 000
Total Equity and Debt382 000
Cash flow (NOK)2022
Sales Income218 000
Other Income0
Revenue218 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure5 000
Operating Profit213 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income127 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets−23 000
Total Fixed Assets−23 000
Stock0
Total Investments226 000
Cash, Bank180 000
Total Current Assets406 000
Total Assets382 000
Total Equity294 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt88 000
Total Equity and Debt382 000
Financial indicators2022
Return on Equity43,2 %
Debt-to-Equity Ratio0
Operating Profit Margin97,71 %
Current Ratio4,61
Quick Ratio4,61
Equity Ratio0,77
Gross Profit Margin100 %
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