Yra.no
company

MICROHELSE.AS AS

1640 RÃ…DE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
101,33 %
Current Ratio
8,88
Debt-to-Equity Ratio
2
Key figures (NOK)2022
Revenue380 000
Net Income533 000
Total Assets1 776 000
Total Equity526 000
Income (NOK)2022
Revenue380 000
Expenditure−281 000
Operating Profit662 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax662 000
Tax128 000
Net Income533 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 776 000
Total Assets1 776 000
Total Retained Equity496 000
Total Equity526 000
Total Long-Term Debt1 050 000
Total Current Debt200 000
Total Equity and Debt1 776 000
Cash flow (NOK)2022
Sales Income114 000
Other Income266 000
Revenue380 000
Cost of Goods Sold−569 000
Salary Costs65 000
Depreciation0
Impairment0
Expenditure−281 000
Operating Profit662 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income533 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock1 583 000
Total Investments0
Cash, Bank98 000
Total Current Assets1 776 000
Total Assets1 776 000
Total Equity526 000
Short-Term Group Debt0
Total Long-Term Debt1 050 000
Creditors13 000
Unpaid Taxes38 000
Dividends0
Other Current Debt21 000
Total Current Debt200 000
Total Equity and Debt1 776 000
Financial indicators2022
Return on Equity101,33 %
Debt-to-Equity Ratio2
Operating Profit Margin174,21 %
Current Ratio8,88
Quick Ratio−1,28
Equity Ratio0,3
Gross Profit Margin249,74 %
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