Yra.no
company

LEKEHUSET HALDEN AS

1771 HALDEN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−48,48 %
Current Ratio
0,91
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue8 326 000
Net Income−96 000
Total Assets2 891 000
Total Equity198 000
Income (NOK)2022
Revenue8 326 000
Expenditure8 385 000
Operating Profit−59 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−62 000
Tax34 000
Net Income−96 000
Balance (NOK)2022
Total Fixed Assets438 000
Total Current Assets2 454 000
Total Assets2 891 000
Total Retained Equity−102 000
Total Equity198 000
Total Long-Term Debt0
Total Current Debt2 693 000
Total Equity and Debt2 891 000
Cash flow (NOK)2022
Sales Income8 305 000
Other Income21 000
Revenue8 326 000
Cost of Goods Sold4 208 000
Salary Costs2 007 000
Depreciation155 000
Impairment0
Expenditure8 385 000
Operating Profit−59 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−96 000
Balance details (NOK)2022
Goodwill367 000
Total Intangible Assets367 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures51 000
Total Tangible Assets51 000
Total Fiancial Fixed Assets20 000
Total Fixed Assets438 000
Stock1 422 000
Total Investments0
Cash, Bank813 000
Total Current Assets2 454 000
Total Assets2 891 000
Total Equity198 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors687 000
Unpaid Taxes370 000
Dividends0
Other Current Debt1 636 000
Total Current Debt2 693 000
Total Equity and Debt2 891 000
Financial indicators2022
Return on Equity−48,48 %
Debt-to-Equity Ratio0
Operating Profit Margin−0,71 %
Current Ratio0,91
Quick Ratio1,93
Equity Ratio0,07
Gross Profit Margin49,46 %
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