Yra.no
company

HELGEBYVEIEN UTVIKLING AS

1712 GRÃ…LUM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−0,52 %
Current Ratio
47,39
Debt-to-Equity Ratio
0,7
Key figures (NOK)2022
Revenue0
Net Income−23 000
Total Assets7 724 000
Total Equity4 458 000
Income (NOK)2022
Revenue0
Expenditure2 327 000
Operating Profit−22 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−23 000
Tax0
Net Income−23 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets7 724 000
Total Assets7 724 000
Total Retained Equity0
Total Equity4 458 000
Total Long-Term Debt3 103 000
Total Current Debt163 000
Total Equity and Debt7 724 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold2 305 000
Salary Costs0
Depreciation0
Impairment0
Expenditure2 327 000
Operating Profit−22 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−23 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock7 608 000
Total Investments0
Cash, Bank115 000
Total Current Assets7 724 000
Total Assets7 724 000
Total Equity4 458 000
Short-Term Group Debt0
Total Long-Term Debt3 103 000
Creditors163 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt163 000
Total Equity and Debt7 724 000
Financial indicators2022
Return on Equity−0,52 %
Debt-to-Equity Ratio0,7
Operating Profit Margin-
Current Ratio47,39
Quick Ratio−1,04
Equity Ratio0,58
Gross Profit Margin-
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