Yra.no
company

HEXAGON PURUS MARITIME AS

6030 LANGEVÃ…G

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
721,6 %
Current Ratio
0,93
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue1 740 000
Net Income−8 818 000
Total Assets15 941 000
Total Equity−1 222 000
Income (NOK)2022
Revenue1 740 000
Expenditure10 698 000
Operating Profit−8 958 000
Financial Income525 000
Financial Costs385 000
Financial Balance140 000
Earnings Before Tax−8 818 000
Tax0
Net Income−8 818 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets15 941 000
Total Assets15 941 000
Total Retained Equity−2 722 000
Total Equity−1 222 000
Total Long-Term Debt0
Total Current Debt17 163 000
Total Equity and Debt15 941 000
Cash flow (NOK)2022
Sales Income1 740 000
Other Income0
Revenue1 740 000
Cost of Goods Sold958 000
Salary Costs5 178 000
Depreciation0
Impairment0
Expenditure10 698 000
Operating Profit−8 958 000
Financial Income525 000
Financial Costs385 000
Financial Balance140 000
Dividends0
Net Income−8 818 000
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
Stock0
Total Investments0
Cash, Bank2 204 000
Total Current Assets15 941 000
Total Assets15 941 000
Total Equity−1 222 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors4 721 000
Unpaid Taxes571 000
Dividends0
Other Current Debt11 872 000
Total Current Debt17 163 000
Total Equity and Debt15 941 000
Financial indicators2022
Return on Equity721,6 %
Debt-to-Equity Ratio−0
Operating Profit Margin−514,83 %
Current Ratio0,93
Quick Ratio0,93
Equity Ratio−0,08
Gross Profit Margin44,94 %
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