Yra.no
company

HIMA DESIGN AS

5563 FØRRESFJORDEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
35,02 %
Current Ratio
0,03
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue−1 000
Net Income−104 000
Total Assets192 000
Total Equity−297 000
Income (NOK)2022
Revenue−1 000
Expenditure126 000
Operating Profit−127 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−127 000
Tax−23 000
Net Income−104 000
Balance (NOK)2022
Total Fixed Assets179 000
Total Current Assets13 000
Total Assets192 000
Total Retained Equity−317 000
Total Equity−297 000
Total Long-Term Debt0
Total Current Debt489 000
Total Equity and Debt192 000
Cash flow (NOK)2022
Sales Income−1 000
Other Income0
Revenue−1 000
Cost of Goods Sold38 000
Salary Costs0
Depreciation46 000
Impairment0
Expenditure126 000
Operating Profit−127 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−104 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets92 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures87 000
Total Tangible Assets87 000
Total Fiancial Fixed Assets0
Total Fixed Assets179 000
Stock0
Total Investments0
Cash, Bank1 000
Total Current Assets13 000
Total Assets192 000
Total Equity−297 000
Short-Term Group Debt52 000
Total Long-Term Debt0
Creditors437 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt489 000
Total Equity and Debt192 000
Financial indicators2022
Return on Equity35,02 %
Debt-to-Equity Ratio−0
Operating Profit Margin12 700 %
Current Ratio0,03
Quick Ratio0,03
Equity Ratio−1,55
Gross Profit Margin3 900 %
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