Yra.no
company

HOS CARLOS AS

5527 HAUGESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
121,3 %
Current Ratio
0,49
Debt-to-Equity Ratio
−1,76
Key figures (NOK)2022
Revenue3 632 000
Net Income−205 000
Total Assets960 000
Total Equity−169 000
Income (NOK)2022
Revenue3 632 000
Expenditure3 832 000
Operating Profit−200 000
Financial Income0
Financial Costs25 000
Financial Balance−25 000
Earnings Before Tax−226 000
Tax−20 000
Net Income−205 000
Balance (NOK)2022
Total Fixed Assets552 000
Total Current Assets408 000
Total Assets960 000
Total Retained Equity−203 000
Total Equity−169 000
Total Long-Term Debt297 000
Total Current Debt832 000
Total Equity and Debt960 000
Cash flow (NOK)2022
Sales Income3 516 000
Other Income116 000
Revenue3 632 000
Cost of Goods Sold935 000
Salary Costs1 923 000
Depreciation70 000
Impairment0
Expenditure3 832 000
Operating Profit−200 000
Financial Income0
Financial Costs25 000
Financial Balance−25 000
Dividends0
Net Income−205 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets23 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures529 000
Total Tangible Assets529 000
Total Fiancial Fixed Assets0
Total Fixed Assets552 000
Stock73 000
Total Investments0
Cash, Bank276 000
Total Current Assets408 000
Total Assets960 000
Total Equity−169 000
Short-Term Group Debt6 000
Total Long-Term Debt297 000
Creditors64 000
Unpaid Taxes222 000
Dividends0
Other Current Debt539 000
Total Current Debt832 000
Total Equity and Debt960 000
Financial indicators2022
Return on Equity121,3 %
Debt-to-Equity Ratio−1,76
Operating Profit Margin−5,51 %
Current Ratio0,49
Quick Ratio0,54
Equity Ratio−0,18
Gross Profit Margin74,26 %
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