Yra.no
company

HAGEUTVIKLING SØGNE AS

4640 SØGNE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
106,38 %
Current Ratio
0,67
Debt-to-Equity Ratio
−0,65
Key figures (NOK)2022
Revenue1 779 000
Net Income−417 000
Total Assets1 474 000
Total Equity−392 000
Income (NOK)2022
Revenue1 779 000
Expenditure2 192 000
Operating Profit−413 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Earnings Before Tax−417 000
Tax0
Net Income−417 000
Balance (NOK)2022
Total Fixed Assets393 000
Total Current Assets1 081 000
Total Assets1 474 000
Total Retained Equity−422 000
Total Equity−392 000
Total Long-Term Debt254 000
Total Current Debt1 612 000
Total Equity and Debt1 474 000
Cash flow (NOK)2022
Sales Income1 779 000
Other Income0
Revenue1 779 000
Cost of Goods Sold1 311 000
Salary Costs458 000
Depreciation21 000
Impairment0
Expenditure2 192 000
Operating Profit−413 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Dividends0
Net Income−417 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures393 000
Total Tangible Assets393 000
Total Fiancial Fixed Assets0
Total Fixed Assets393 000
Stock590 000
Total Investments0
Cash, Bank336 000
Total Current Assets1 081 000
Total Assets1 474 000
Total Equity−392 000
Short-Term Group Debt0
Total Long-Term Debt254 000
Creditors1 368 000
Unpaid Taxes85 000
Dividends0
Other Current Debt159 000
Total Current Debt1 612 000
Total Equity and Debt1 474 000
Financial indicators2022
Return on Equity106,38 %
Debt-to-Equity Ratio−0,65
Operating Profit Margin−23,22 %
Current Ratio0,67
Quick Ratio1,06
Equity Ratio−0,27
Gross Profit Margin26,31 %
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