Yra.no
company

HÅRDRAUM AS

6150 ØRSTA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
47,06 %
Current Ratio
1,54
Debt-to-Equity Ratio
0,51
Key figures (NOK)2022
Revenue2 404 000
Net Income120 000
Total Assets835 000
Total Equity255 000
Income (NOK)2022
Revenue2 404 000
Expenditure2 243 000
Operating Profit161 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Earnings Before Tax154 000
Tax34 000
Net Income120 000
Balance (NOK)2022
Total Fixed Assets142 000
Total Current Assets693 000
Total Assets835 000
Total Retained Equity155 000
Total Equity255 000
Total Long-Term Debt130 000
Total Current Debt450 000
Total Equity and Debt835 000
Cash flow (NOK)2022
Sales Income2 404 000
Other Income0
Revenue2 404 000
Cost of Goods Sold389 000
Salary Costs1 383 000
Depreciation13 000
Impairment0
Expenditure2 243 000
Operating Profit161 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Dividends0
Net Income120 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate45 000
Machinery and Plant Facilities0
Fixtures63 000
Total Tangible Assets108 000
Total Fiancial Fixed Assets35 000
Total Fixed Assets142 000
Stock187 000
Total Investments0
Cash, Bank499 000
Total Current Assets693 000
Total Assets835 000
Total Equity255 000
Short-Term Group Debt0
Total Long-Term Debt130 000
Creditors28 000
Unpaid Taxes143 000
Dividends0
Other Current Debt245 000
Total Current Debt450 000
Total Equity and Debt835 000
Financial indicators2022
Return on Equity47,06 %
Debt-to-Equity Ratio0,51
Operating Profit Margin6,7 %
Current Ratio1,54
Quick Ratio2,63
Equity Ratio0,31
Gross Profit Margin83,82 %
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