Yra.no
company

HAVANA AS

0555 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
96,97 %
Current Ratio
0,9
Debt-to-Equity Ratio
0,08
Key figures (NOK)2022
Revenue4 368 000
Net Income−64 000
Total Assets632 000
Total Equity−66 000
Income (NOK)2022
Revenue4 368 000
Expenditure4 430 000
Operating Profit−62 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−64 000
Tax0
Net Income−64 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets632 000
Total Assets632 000
Total Retained Equity−96 000
Total Equity−66 000
Total Long-Term Debt−5 000
Total Current Debt703 000
Total Equity and Debt632 000
Cash flow (NOK)2022
Sales Income4 368 000
Other Income0
Revenue4 368 000
Cost of Goods Sold1 688 000
Salary Costs2 382 000
Depreciation0
Impairment0
Expenditure4 430 000
Operating Profit−62 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−64 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock37 000
Total Investments0
Cash, Bank157 000
Total Current Assets632 000
Total Assets632 000
Total Equity−66 000
Short-Term Group Debt0
Total Long-Term Debt−5 000
Creditors69 000
Unpaid Taxes276 000
Dividends0
Other Current Debt357 000
Total Current Debt703 000
Total Equity and Debt632 000
Financial indicators2022
Return on Equity96,97 %
Debt-to-Equity Ratio0,08
Operating Profit Margin−1,42 %
Current Ratio0,9
Quick Ratio0,95
Equity Ratio−0,1
Gross Profit Margin61,36 %
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