Yra.no
company

HAVEN STAVANGER AS

4016 STAVANGER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
41,6 %
Current Ratio
0,42
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 373 000
Net Income−359 000
Total Assets1 062 000
Total Equity−863 000
Income (NOK)2022
Revenue2 373 000
Expenditure2 429 000
Operating Profit−460 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−461 000
Tax−101 000
Net Income−359 000
Balance (NOK)2022
Total Fixed Assets249 000
Total Current Assets813 000
Total Assets1 062 000
Total Retained Equity−883 000
Total Equity−863 000
Total Long-Term Debt0
Total Current Debt1 925 000
Total Equity and Debt1 062 000
Cash flow (NOK)2022
Sales Income1 978 000
Other Income395 000
Revenue2 373 000
Cost of Goods Sold0
Salary Costs337 000
Depreciation0
Impairment0
Expenditure2 429 000
Operating Profit−460 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−359 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets249 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets249 000
Stock19 000
Total Investments0
Cash, Bank449 000
Total Current Assets813 000
Total Assets1 062 000
Total Equity−863 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 021 000
Unpaid Taxes56 000
Dividends0
Other Current Debt847 000
Total Current Debt1 925 000
Total Equity and Debt1 062 000
Financial indicators2022
Return on Equity41,6 %
Debt-to-Equity Ratio−0
Operating Profit Margin−19,38 %
Current Ratio0,42
Quick Ratio0,43
Equity Ratio−0,81
Gross Profit Margin100 %
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