Yra.no
company

HIDRAHUS AS

4313 SANDNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
2 900 %
Current Ratio
46
Debt-to-Equity Ratio
−671,25
Key figures (NOK)2022
Revenue106 000
Net Income−116 000
Total Assets2 684 000
Total Equity−4 000
Income (NOK)2022
Revenue106 000
Expenditure163 000
Operating Profit−57 000
Financial Income0
Financial Costs92 000
Financial Balance−92 000
Earnings Before Tax−149 000
Tax−33 000
Net Income−116 000
Balance (NOK)2022
Total Fixed Assets2 591 000
Total Current Assets92 000
Total Assets2 684 000
Total Retained Equity−34 000
Total Equity−4 000
Total Long-Term Debt2 685 000
Total Current Debt2 000
Total Equity and Debt2 684 000
Cash flow (NOK)2022
Sales Income106 000
Other Income0
Revenue106 000
Cost of Goods Sold0
Salary Costs0
Depreciation36 000
Impairment0
Expenditure163 000
Operating Profit−57 000
Financial Income0
Financial Costs92 000
Financial Balance−92 000
Dividends0
Net Income−116 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets11 000
Real Eastate2 436 000
Machinery and Plant Facilities0
Fixtures144 000
Total Tangible Assets2 580 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 591 000
Stock0
Total Investments0
Cash, Bank48 000
Total Current Assets92 000
Total Assets2 684 000
Total Equity−4 000
Short-Term Group Debt0
Total Long-Term Debt2 685 000
Creditors2 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt2 000
Total Equity and Debt2 684 000
Financial indicators2022
Return on Equity2 900 %
Debt-to-Equity Ratio−671,25
Operating Profit Margin−53,77 %
Current Ratio46
Quick Ratio46
Equity Ratio−0
Gross Profit Margin100 %
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