Yra.no
company

HÅBRANN AS

5440 MOSTERHAMN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−37,74 %
Current Ratio
0,39
Debt-to-Equity Ratio
0,18
Key figures (NOK)2022
Revenue178 000
Net Income−137 000
Total Assets632 000
Total Equity363 000
Income (NOK)2022
Revenue178 000
Expenditure309 000
Operating Profit−131 000
Financial Income1 000
Financial Costs7 000
Financial Balance−6 000
Earnings Before Tax−137 000
Tax0
Net Income−137 000
Balance (NOK)2022
Total Fixed Assets552 000
Total Current Assets80 000
Total Assets632 000
Total Retained Equity−327 000
Total Equity363 000
Total Long-Term Debt64 000
Total Current Debt205 000
Total Equity and Debt632 000
Cash flow (NOK)2022
Sales Income178 000
Other Income0
Revenue178 000
Cost of Goods Sold34 000
Salary Costs0
Depreciation98 000
Impairment0
Expenditure309 000
Operating Profit−131 000
Financial Income1 000
Financial Costs7 000
Financial Balance−6 000
Dividends0
Net Income−137 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures29 000
Total Tangible Assets552 000
Total Fiancial Fixed Assets0
Total Fixed Assets552 000
Stock0
Total Investments0
Cash, Bank32 000
Total Current Assets80 000
Total Assets632 000
Total Equity363 000
Short-Term Group Debt0
Total Long-Term Debt64 000
Creditors40 000
Unpaid Taxes0
Dividends0
Other Current Debt165 000
Total Current Debt205 000
Total Equity and Debt632 000
Financial indicators2022
Return on Equity−37,74 %
Debt-to-Equity Ratio0,18
Operating Profit Margin−73,6 %
Current Ratio0,39
Quick Ratio0,39
Equity Ratio0,57
Gross Profit Margin80,9 %
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