Yra.no
company

GEMENE HOP AS

0191 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
116,25 %
Current Ratio
0,31
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue3 024 000
Net Income−93 000
Total Assets708 000
Total Equity−80 000
Income (NOK)2022
Revenue3 024 000
Expenditure3 181 000
Operating Profit−117 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−120 000
Tax−26 000
Net Income−93 000
Balance (NOK)2022
Total Fixed Assets462 000
Total Current Assets246 000
Total Assets708 000
Total Retained Equity−105 000
Total Equity−80 000
Total Long-Term Debt0
Total Current Debt788 000
Total Equity and Debt708 000
Cash flow (NOK)2022
Sales Income2 055 000
Other Income969 000
Revenue3 024 000
Cost of Goods Sold1 132 000
Salary Costs1 275 000
Depreciation74 000
Impairment0
Expenditure3 181 000
Operating Profit−117 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−93 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets31 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures431 000
Total Tangible Assets431 000
Total Fiancial Fixed Assets0
Total Fixed Assets462 000
Stock86 000
Total Investments0
Cash, Bank51 000
Total Current Assets246 000
Total Assets708 000
Total Equity−80 000
Short-Term Group Debt165 000
Total Long-Term Debt0
Creditors299 000
Unpaid Taxes85 000
Dividends0
Other Current Debt239 000
Total Current Debt788 000
Total Equity and Debt708 000
Financial indicators2022
Return on Equity116,25 %
Debt-to-Equity Ratio−0
Operating Profit Margin−3,87 %
Current Ratio0,31
Quick Ratio0,35
Equity Ratio−0,11
Gross Profit Margin62,57 %
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