Yra.no
company

HOUSE OF HOLMEDAL AS

0158 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−133,33 %
Current Ratio
1,12
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue627 000
Net Income−112 000
Total Assets501 000
Total Equity84 000
Income (NOK)2022
Revenue627 000
Expenditure771 000
Operating Profit−144 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−143 000
Tax−32 000
Net Income−112 000
Balance (NOK)2022
Total Fixed Assets33 000
Total Current Assets468 000
Total Assets501 000
Total Retained Equity−116 000
Total Equity84 000
Total Long-Term Debt0
Total Current Debt417 000
Total Equity and Debt501 000
Cash flow (NOK)2022
Sales Income627 000
Other Income0
Revenue627 000
Cost of Goods Sold576 000
Salary Costs0
Depreciation0
Impairment0
Expenditure771 000
Operating Profit−144 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−112 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets33 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets33 000
Stock200 000
Total Investments0
Cash, Bank11 000
Total Current Assets468 000
Total Assets501 000
Total Equity84 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors146 000
Unpaid Taxes81 000
Dividends0
Other Current Debt189 000
Total Current Debt417 000
Total Equity and Debt501 000
Financial indicators2022
Return on Equity−133,33 %
Debt-to-Equity Ratio0
Operating Profit Margin−22,97 %
Current Ratio1,12
Quick Ratio2,16
Equity Ratio0,17
Gross Profit Margin8,13 %
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