Yra.no
company

GULL HUDPLEIE AS

4836 ARENDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
103,7 %
Current Ratio
1,53
Debt-to-Equity Ratio
12,7
Key figures (NOK)2022
Revenue1 766 000
Net Income28 000
Total Assets572 000
Total Equity27 000
Income (NOK)2022
Revenue1 766 000
Expenditure1 736 000
Operating Profit31 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Earnings Before Tax27 000
Tax−1 000
Net Income28 000
Balance (NOK)2022
Total Fixed Assets262 000
Total Current Assets310 000
Total Assets572 000
Total Retained Equity−3 000
Total Equity27 000
Total Long-Term Debt343 000
Total Current Debt203 000
Total Equity and Debt572 000
Cash flow (NOK)2022
Sales Income1 709 000
Other Income57 000
Revenue1 766 000
Cost of Goods Sold461 000
Salary Costs784 000
Depreciation68 000
Impairment0
Expenditure1 736 000
Operating Profit31 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Dividends0
Net Income28 000
Balance details (NOK)2022
Goodwill182 000
Total Intangible Assets183 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures56 000
Total Tangible Assets56 000
Total Fiancial Fixed Assets23 000
Total Fixed Assets262 000
Stock125 000
Total Investments0
Cash, Bank129 000
Total Current Assets310 000
Total Assets572 000
Total Equity27 000
Short-Term Group Debt0
Total Long-Term Debt343 000
Creditors−19 000
Unpaid Taxes78 000
Dividends0
Other Current Debt143 000
Total Current Debt203 000
Total Equity and Debt572 000
Financial indicators2022
Return on Equity103,7 %
Debt-to-Equity Ratio12,7
Operating Profit Margin1,76 %
Current Ratio1,53
Quick Ratio3,97
Equity Ratio0,05
Gross Profit Margin73,9 %
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