Yra.no
company

HUS OG UTLEIE AS

9475 BORKENES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
112,5 %
Current Ratio
0,43
Debt-to-Equity Ratio
−1,1
Key figures (NOK)2022
Revenue1 209 000
Net Income−216 000
Total Assets530 000
Total Equity−192 000
Income (NOK)2022
Revenue1 209 000
Expenditure1 373 000
Operating Profit−165 000
Financial Income0
Financial Costs52 000
Financial Balance−52 000
Earnings Before Tax−216 000
Tax0
Net Income−216 000
Balance (NOK)2022
Total Fixed Assets312 000
Total Current Assets218 000
Total Assets530 000
Total Retained Equity−222 000
Total Equity−192 000
Total Long-Term Debt212 000
Total Current Debt511 000
Total Equity and Debt530 000
Cash flow (NOK)2022
Sales Income1 209 000
Other Income0
Revenue1 209 000
Cost of Goods Sold719 000
Salary Costs396 000
Depreciation46 000
Impairment0
Expenditure1 373 000
Operating Profit−165 000
Financial Income0
Financial Costs52 000
Financial Balance−52 000
Dividends0
Net Income−216 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures312 000
Total Tangible Assets312 000
Total Fiancial Fixed Assets0
Total Fixed Assets312 000
Stock0
Total Investments0
Cash, Bank170 000
Total Current Assets218 000
Total Assets530 000
Total Equity−192 000
Short-Term Group Debt0
Total Long-Term Debt212 000
Creditors−61 000
Unpaid Taxes176 000
Dividends0
Other Current Debt54 000
Total Current Debt511 000
Total Equity and Debt530 000
Financial indicators2022
Return on Equity112,5 %
Debt-to-Equity Ratio−1,1
Operating Profit Margin−13,65 %
Current Ratio0,43
Quick Ratio0,43
Equity Ratio−0,36
Gross Profit Margin40,53 %
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