Yra.no
company

ANTIRUST HELGELAND AS

8622 MO I RANA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−212,5 %
Current Ratio
2,32
Debt-to-Equity Ratio
6,25
Key figures (NOK)2022
Revenue403 000
Net Income−34 000
Total Assets156 000
Total Equity16 000
Income (NOK)2022
Revenue403 000
Expenditure445 000
Operating Profit−43 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−43 000
Tax−9 000
Net Income−34 000
Balance (NOK)2022
Total Fixed Assets61 000
Total Current Assets95 000
Total Assets156 000
Total Retained Equity−14 000
Total Equity16 000
Total Long-Term Debt100 000
Total Current Debt41 000
Total Equity and Debt156 000
Cash flow (NOK)2022
Sales Income403 000
Other Income0
Revenue403 000
Cost of Goods Sold−29 000
Salary Costs137 000
Depreciation8 000
Impairment0
Expenditure445 000
Operating Profit−43 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−34 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets9 000
Real Eastate0
Machinery and Plant Facilities8 000
Fixtures43 000
Total Tangible Assets51 000
Total Fiancial Fixed Assets0
Total Fixed Assets61 000
Stock39 000
Total Investments0
Cash, Bank28 000
Total Current Assets95 000
Total Assets156 000
Total Equity16 000
Short-Term Group Debt0
Total Long-Term Debt100 000
Creditors10 000
Unpaid Taxes19 000
Dividends0
Other Current Debt12 000
Total Current Debt41 000
Total Equity and Debt156 000
Financial indicators2022
Return on Equity−212,5 %
Debt-to-Equity Ratio6,25
Operating Profit Margin−10,67 %
Current Ratio2,32
Quick Ratio47,5
Equity Ratio0,1
Gross Profit Margin107,2 %
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