Yra.no
company

HALL123 AS

4308 SANDNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
186,36 %
Current Ratio
4,41
Debt-to-Equity Ratio
−272,86
Key figures (NOK)2022
Revenue412 000
Net Income−41 000
Total Assets6 200 000
Total Equity−22 000
Income (NOK)2022
Revenue412 000
Expenditure266 000
Operating Profit147 000
Financial Income0
Financial Costs203 000
Financial Balance−203 000
Earnings Before Tax−56 000
Tax−15 000
Net Income−41 000
Balance (NOK)2022
Total Fixed Assets5 230 000
Total Current Assets970 000
Total Assets6 200 000
Total Retained Equity−52 000
Total Equity−22 000
Total Long-Term Debt6 003 000
Total Current Debt220 000
Total Equity and Debt6 200 000
Cash flow (NOK)2022
Sales Income−80 000
Other Income492 000
Revenue412 000
Cost of Goods Sold0
Salary Costs0
Depreciation71 000
Impairment0
Expenditure266 000
Operating Profit147 000
Financial Income0
Financial Costs203 000
Financial Balance−203 000
Dividends0
Net Income−41 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets15 000
Real Eastate5 215 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets5 215 000
Total Fiancial Fixed Assets0
Total Fixed Assets5 230 000
Stock0
Total Investments0
Cash, Bank193 000
Total Current Assets970 000
Total Assets6 200 000
Total Equity−22 000
Short-Term Group Debt0
Total Long-Term Debt6 003 000
Creditors128 000
Unpaid Taxes0
Dividends0
Other Current Debt91 000
Total Current Debt220 000
Total Equity and Debt6 200 000
Financial indicators2022
Return on Equity186,36 %
Debt-to-Equity Ratio−272,86
Operating Profit Margin35,68 %
Current Ratio4,41
Quick Ratio4,41
Equity Ratio−0
Gross Profit Margin100 %
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