Yra.no
company

VERKSTEDET HORNNES AS

4737 HORNNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
248,91 %
Current Ratio
0,9
Debt-to-Equity Ratio
−46,04
Key figures (NOK)2022
Revenue5 607 000
Net Income−341 000
Total Assets6 892 000
Total Equity−137 000
Income (NOK)2022
Revenue5 607 000
Expenditure5 742 000
Operating Profit−135 000
Financial Income0
Financial Costs206 000
Financial Balance−206 000
Earnings Before Tax−341 000
Tax0
Net Income−341 000
Balance (NOK)2022
Total Fixed Assets6 243 000
Total Current Assets650 000
Total Assets6 892 000
Total Retained Equity−397 000
Total Equity−137 000
Total Long-Term Debt6 307 000
Total Current Debt723 000
Total Equity and Debt6 892 000
Cash flow (NOK)2022
Sales Income5 373 000
Other Income234 000
Revenue5 607 000
Cost of Goods Sold2 576 000
Salary Costs2 246 000
Depreciation0
Impairment0
Expenditure5 742 000
Operating Profit−135 000
Financial Income0
Financial Costs206 000
Financial Balance−206 000
Dividends0
Net Income−341 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate4 264 000
Machinery and Plant Facilities315 000
Fixtures1 664 000
Total Tangible Assets6 243 000
Total Fiancial Fixed Assets0
Total Fixed Assets6 243 000
Stock341 000
Total Investments0
Cash, Bank258 000
Total Current Assets650 000
Total Assets6 892 000
Total Equity−137 000
Short-Term Group Debt0
Total Long-Term Debt6 307 000
Creditors216 000
Unpaid Taxes158 000
Dividends0
Other Current Debt338 000
Total Current Debt723 000
Total Equity and Debt6 892 000
Financial indicators2022
Return on Equity248,91 %
Debt-to-Equity Ratio−46,04
Operating Profit Margin−2,41 %
Current Ratio0,9
Quick Ratio1,7
Equity Ratio−0,02
Gross Profit Margin54,06 %
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