Yra.no
company

NHG AS

8622 MO I RANA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
85,18 %
Current Ratio
0,24
Debt-to-Equity Ratio
−1,05
Key figures (NOK)2022
Revenue326 000
Net Income−707 000
Total Assets414 000
Total Equity−830 000
Income (NOK)2022
Revenue326 000
Expenditure1 199 000
Operating Profit−873 000
Financial Income0
Financial Costs33 000
Financial Balance−33 000
Earnings Before Tax−906 000
Tax−199 000
Net Income−707 000
Balance (NOK)2022
Total Fixed Assets326 000
Total Current Assets88 000
Total Assets414 000
Total Retained Equity−1 030 000
Total Equity−830 000
Total Long-Term Debt874 000
Total Current Debt370 000
Total Equity and Debt414 000
Cash flow (NOK)2022
Sales Income326 000
Other Income0
Revenue326 000
Cost of Goods Sold2 000
Salary Costs967 000
Depreciation10 000
Impairment0
Expenditure1 199 000
Operating Profit−873 000
Financial Income0
Financial Costs33 000
Financial Balance−33 000
Dividends0
Net Income−707 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets304 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures22 000
Total Tangible Assets22 000
Total Fiancial Fixed Assets0
Total Fixed Assets326 000
Stock0
Total Investments0
Cash, Bank43 000
Total Current Assets88 000
Total Assets414 000
Total Equity−830 000
Short-Term Group Debt0
Total Long-Term Debt874 000
Creditors211 000
Unpaid Taxes53 000
Dividends0
Other Current Debt106 000
Total Current Debt370 000
Total Equity and Debt414 000
Financial indicators2022
Return on Equity85,18 %
Debt-to-Equity Ratio−1,05
Operating Profit Margin−267,79 %
Current Ratio0,24
Quick Ratio0,24
Equity Ratio−2
Gross Profit Margin99,39 %
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