Yra.no
company

AHS CONSULTING AS

0272 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−190,63 %
Current Ratio
0,67
Debt-to-Equity Ratio
0,47
Key figures (NOK)2022
Revenue862 000
Net Income122 000
Total Assets142 000
Total Equity−64 000
Income (NOK)2022
Revenue862 000
Expenditure705 000
Operating Profit158 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax158 000
Tax36 000
Net Income122 000
Balance (NOK)2022
Total Fixed Assets−16 000
Total Current Assets158 000
Total Assets142 000
Total Retained Equity−89 000
Total Equity−64 000
Total Long-Term Debt−30 000
Total Current Debt236 000
Total Equity and Debt142 000
Cash flow (NOK)2022
Sales Income862 000
Other Income0
Revenue862 000
Cost of Goods Sold0
Salary Costs58 000
Depreciation35 000
Impairment0
Expenditure705 000
Operating Profit158 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends208 000
Net Income122 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets5 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures20 000
Total Tangible Assets20 000
Total Fiancial Fixed Assets−41 000
Total Fixed Assets−16 000
Stock0
Total Investments0
Cash, Bank158 000
Total Current Assets158 000
Total Assets142 000
Total Equity−64 000
Short-Term Group Debt0
Total Long-Term Debt−30 000
Creditors4 000
Unpaid Taxes26 000
Dividends208 000
Other Current Debt166 000
Total Current Debt236 000
Total Equity and Debt142 000
Financial indicators2022
Return on Equity−190,63 %
Debt-to-Equity Ratio0,47
Operating Profit Margin18,33 %
Current Ratio0,67
Quick Ratio0,67
Equity Ratio−0,45
Gross Profit Margin100 %
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