Yra.no
company

STELMI AS

3442 HYGGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−700 %
Current Ratio
N/A
Debt-to-Equity Ratio
525,14
Key figures (NOK)2022
Revenue182 000
Net Income−49 000
Total Assets3 683 000
Total Equity7 000
Income (NOK)2022
Revenue182 000
Expenditure122 000
Operating Profit61 000
Financial Income1 000
Financial Costs111 000
Financial Balance−110 000
Earnings Before Tax−49 000
Tax0
Net Income−49 000
Balance (NOK)2022
Total Fixed Assets3 621 000
Total Current Assets61 000
Total Assets3 683 000
Total Retained Equity−23 000
Total Equity7 000
Total Long-Term Debt3 676 000
Total Current Debt0
Total Equity and Debt3 683 000
Cash flow (NOK)2022
Sales Income182 000
Other Income0
Revenue182 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure122 000
Operating Profit61 000
Financial Income1 000
Financial Costs111 000
Financial Balance−110 000
Dividends0
Net Income−49 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 621 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets3 621 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 621 000
Stock0
Total Investments30 000
Cash, Bank31 000
Total Current Assets61 000
Total Assets3 683 000
Total Equity7 000
Short-Term Group Debt0
Total Long-Term Debt3 676 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt0
Total Equity and Debt3 683 000
Financial indicators2022
Return on Equity−700 %
Debt-to-Equity Ratio525,14
Operating Profit Margin33,52 %
Current Ratio-
Quick Ratio-
Equity Ratio0
Gross Profit Margin100 %
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