Yra.no
company

HYLLVEIEN 3D AS

3112 TØNSBERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
50 %
Current Ratio
1,43
Debt-to-Equity Ratio
33,39
Key figures (NOK)2022
Revenue398 000
Net Income61 000
Total Assets4 373 000
Total Equity122 000
Income (NOK)2022
Revenue398 000
Expenditure218 000
Operating Profit180 000
Financial Income0
Financial Costs103 000
Financial Balance−103 000
Earnings Before Tax77 000
Tax16 000
Net Income61 000
Balance (NOK)2022
Total Fixed Assets4 122 000
Total Current Assets251 000
Total Assets4 373 000
Total Retained Equity92 000
Total Equity122 000
Total Long-Term Debt4 074 000
Total Current Debt176 000
Total Equity and Debt4 373 000
Cash flow (NOK)2022
Sales Income46 000
Other Income352 000
Revenue398 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure218 000
Operating Profit180 000
Financial Income0
Financial Costs103 000
Financial Balance−103 000
Dividends0
Net Income61 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate4 122 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets4 122 000
Total Fiancial Fixed Assets0
Total Fixed Assets4 122 000
Stock0
Total Investments0
Cash, Bank159 000
Total Current Assets251 000
Total Assets4 373 000
Total Equity122 000
Short-Term Group Debt0
Total Long-Term Debt4 074 000
Creditors22 000
Unpaid Taxes0
Dividends0
Other Current Debt138 000
Total Current Debt176 000
Total Equity and Debt4 373 000
Financial indicators2022
Return on Equity50 %
Debt-to-Equity Ratio33,39
Operating Profit Margin45,23 %
Current Ratio1,43
Quick Ratio1,43
Equity Ratio0,03
Gross Profit Margin100 %
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