Yra.no
company

HYDRO CONTRACTOR AS

5470 ROSENDAL

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−700 %
Current Ratio
1,04
Debt-to-Equity Ratio
103,33
Key figures (NOK)2022
Revenue0
Net Income−21 000
Total Assets6 676 000
Total Equity3 000
Income (NOK)2022
Revenue0
Expenditure15 000
Operating Profit−15 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Earnings Before Tax−21 000
Tax0
Net Income−21 000
Balance (NOK)2022
Total Fixed Assets43 000
Total Current Assets6 633 000
Total Assets6 676 000
Total Retained Equity−27 000
Total Equity3 000
Total Long-Term Debt310 000
Total Current Debt6 363 000
Total Equity and Debt6 676 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure15 000
Operating Profit−15 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Dividends0
Net Income−21 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets43 000
Total Fixed Assets43 000
Stock3 592 000
Total Investments0
Cash, Bank2 328 000
Total Current Assets6 633 000
Total Assets6 676 000
Total Equity3 000
Short-Term Group Debt24 000
Total Long-Term Debt310 000
Creditors884 000
Unpaid Taxes0
Dividends0
Other Current Debt5 454 000
Total Current Debt6 363 000
Total Equity and Debt6 676 000
Financial indicators2022
Return on Equity−700 %
Debt-to-Equity Ratio103,33
Operating Profit Margin-
Current Ratio1,04
Quick Ratio2,39
Equity Ratio0
Gross Profit Margin-
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