Yra.no
company

HALLINGDAL BUTIKKDRIFT AS

3570 Ã…L

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
112,94 %
Current Ratio
0,36
Debt-to-Equity Ratio
−1,14
Key figures (NOK)2022
Revenue5 994 000
Net Income−969 000
Total Assets5 224 000
Total Equity−858 000
Income (NOK)2022
Revenue5 994 000
Expenditure6 873 000
Operating Profit−879 000
Financial Income0
Financial Costs91 000
Financial Balance−91 000
Earnings Before Tax−969 000
Tax0
Net Income−969 000
Balance (NOK)2022
Total Fixed Assets3 367 000
Total Current Assets1 857 000
Total Assets5 224 000
Total Retained Equity−958 000
Total Equity−858 000
Total Long-Term Debt982 000
Total Current Debt5 100 000
Total Equity and Debt5 224 000
Cash flow (NOK)2022
Sales Income5 690 000
Other Income305 000
Revenue5 994 000
Cost of Goods Sold2 824 000
Salary Costs2 409 000
Depreciation50 000
Impairment0
Expenditure6 873 000
Operating Profit−879 000
Financial Income0
Financial Costs91 000
Financial Balance−91 000
Dividends0
Net Income−969 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures111 000
Total Tangible Assets111 000
Total Fiancial Fixed Assets3 256 000
Total Fixed Assets3 367 000
Stock880 000
Total Investments0
Cash, Bank204 000
Total Current Assets1 857 000
Total Assets5 224 000
Total Equity−858 000
Short-Term Group Debt0
Total Long-Term Debt982 000
Creditors524 000
Unpaid Taxes421 000
Dividends0
Other Current Debt1 352 000
Total Current Debt5 100 000
Total Equity and Debt5 224 000
Financial indicators2022
Return on Equity112,94 %
Debt-to-Equity Ratio−1,14
Operating Profit Margin−14,66 %
Current Ratio0,36
Quick Ratio0,44
Equity Ratio−0,16
Gross Profit Margin52,89 %
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