Yra.no
company

HUMMERBAKKVEIEN 360-362 AS

3262 LARVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
74,92 %
Current Ratio
0,06
Debt-to-Equity Ratio
−34,9
Key figures (NOK)2022
Revenue212 000
Net Income−227 000
Total Assets11 021 000
Total Equity−303 000
Income (NOK)2022
Revenue212 000
Expenditure135 000
Operating Profit77 000
Financial Income0
Financial Costs368 000
Financial Balance−368 000
Earnings Before Tax−291 000
Tax−64 000
Net Income−227 000
Balance (NOK)2022
Total Fixed Assets10 974 000
Total Current Assets46 000
Total Assets11 021 000
Total Retained Equity−403 000
Total Equity−303 000
Total Long-Term Debt10 574 000
Total Current Debt749 000
Total Equity and Debt11 021 000
Cash flow (NOK)2022
Sales Income0
Other Income212 000
Revenue212 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure135 000
Operating Profit77 000
Financial Income0
Financial Costs368 000
Financial Balance−368 000
Dividends0
Net Income−227 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets114 000
Real Eastate10 861 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets10 861 000
Total Fiancial Fixed Assets0
Total Fixed Assets10 974 000
Stock0
Total Investments0
Cash, Bank46 000
Total Current Assets46 000
Total Assets11 021 000
Total Equity−303 000
Short-Term Group Debt0
Total Long-Term Debt10 574 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt749 000
Total Current Debt749 000
Total Equity and Debt11 021 000
Financial indicators2022
Return on Equity74,92 %
Debt-to-Equity Ratio−34,9
Operating Profit Margin36,32 %
Current Ratio0,06
Quick Ratio0,06
Equity Ratio−0,03
Gross Profit Margin100 %
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