Yra.no
company

HOS TRINE AS

2070 RÃ…HOLT

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
200 %
Current Ratio
0,77
Debt-to-Equity Ratio
−0,77
Key figures (NOK)2022
Revenue531 000
Net Income−60 000
Total Assets103 000
Total Equity−30 000
Income (NOK)2022
Revenue531 000
Expenditure609 000
Operating Profit−78 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−78 000
Tax−17 000
Net Income−60 000
Balance (NOK)2022
Total Fixed Assets17 000
Total Current Assets86 000
Total Assets103 000
Total Retained Equity−60 000
Total Equity−30 000
Total Long-Term Debt23 000
Total Current Debt111 000
Total Equity and Debt103 000
Cash flow (NOK)2022
Sales Income531 000
Other Income0
Revenue531 000
Cost of Goods Sold54 000
Salary Costs390 000
Depreciation0
Impairment0
Expenditure609 000
Operating Profit−78 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−60 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets17 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets17 000
Stock25 000
Total Investments0
Cash, Bank58 000
Total Current Assets86 000
Total Assets103 000
Total Equity−30 000
Short-Term Group Debt0
Total Long-Term Debt23 000
Creditors4 000
Unpaid Taxes37 000
Dividends0
Other Current Debt70 000
Total Current Debt111 000
Total Equity and Debt103 000
Financial indicators2022
Return on Equity200 %
Debt-to-Equity Ratio−0,77
Operating Profit Margin−14,69 %
Current Ratio0,77
Quick Ratio1
Equity Ratio−0,29
Gross Profit Margin89,83 %
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