Yra.no
company

HHS AS

2770 JAREN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−6,13 %
Current Ratio
1,55
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 740 000
Net Income−10 000
Total Assets423 000
Total Equity163 000
Income (NOK)2022
Revenue1 740 000
Expenditure1 712 000
Operating Profit28 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax28 000
Tax38 000
Net Income−10 000
Balance (NOK)2022
Total Fixed Assets20 000
Total Current Assets403 000
Total Assets423 000
Total Retained Equity133 000
Total Equity163 000
Total Long-Term Debt0
Total Current Debt260 000
Total Equity and Debt423 000
Cash flow (NOK)2022
Sales Income1 740 000
Other Income0
Revenue1 740 000
Cost of Goods Sold1 145 000
Salary Costs314 000
Depreciation0
Impairment0
Expenditure1 712 000
Operating Profit28 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−10 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets20 000
Total Fixed Assets20 000
Stock19 000
Total Investments0
Cash, Bank379 000
Total Current Assets403 000
Total Assets423 000
Total Equity163 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors4 000
Unpaid Taxes221 000
Dividends0
Other Current Debt29 000
Total Current Debt260 000
Total Equity and Debt423 000
Financial indicators2022
Return on Equity−6,13 %
Debt-to-Equity Ratio0
Operating Profit Margin1,61 %
Current Ratio1,55
Quick Ratio1,67
Equity Ratio0,39
Gross Profit Margin34,2 %
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