Yra.no
company

STORGATA 22 HALDEN AS

1776 HALDEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
138,44 %
Current Ratio
4,61
Debt-to-Equity Ratio
−21,81
Key figures (NOK)2022
Revenue2 002 000
Net Income−425 000
Total Assets6 987 000
Total Equity−307 000
Income (NOK)2022
Revenue2 002 000
Expenditure2 274 000
Operating Profit−272 000
Financial Income22 000
Financial Costs285 000
Financial Balance−263 000
Earnings Before Tax−535 000
Tax−110 000
Net Income−425 000
Balance (NOK)2022
Total Fixed Assets4 223 000
Total Current Assets2 764 000
Total Assets6 987 000
Total Retained Equity−331 000
Total Equity−307 000
Total Long-Term Debt6 695 000
Total Current Debt599 000
Total Equity and Debt6 987 000
Cash flow (NOK)2022
Sales Income0
Other Income2 002 000
Revenue2 002 000
Cost of Goods Sold0
Salary Costs746 000
Depreciation99 000
Impairment0
Expenditure2 274 000
Operating Profit−272 000
Financial Income22 000
Financial Costs285 000
Financial Balance−263 000
Dividends0
Net Income−425 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets104 000
Real Eastate4 020 000
Machinery and Plant Facilities0
Fixtures100 000
Total Tangible Assets4 120 000
Total Fiancial Fixed Assets0
Total Fixed Assets4 223 000
Stock0
Total Investments0
Cash, Bank569 000
Total Current Assets2 764 000
Total Assets6 987 000
Total Equity−307 000
Short-Term Group Debt0
Total Long-Term Debt6 695 000
Creditors165 000
Unpaid Taxes60 000
Dividends0
Other Current Debt374 000
Total Current Debt599 000
Total Equity and Debt6 987 000
Financial indicators2022
Return on Equity138,44 %
Debt-to-Equity Ratio−21,81
Operating Profit Margin−13,59 %
Current Ratio4,61
Quick Ratio4,61
Equity Ratio−0,04
Gross Profit Margin100 %
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