Yra.no
company

HRV61 AS

0668 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
111,74 %
Current Ratio
0,89
Debt-to-Equity Ratio
−22,87
Key figures (NOK)2022
Revenue0
Net Income−238 000
Total Assets4 869 000
Total Equity−213 000
Income (NOK)2022
Revenue0
Expenditure34 000
Operating Profit−34 000
Financial Income0
Financial Costs272 000
Financial Balance−272 000
Earnings Before Tax−306 000
Tax−69 000
Net Income−238 000
Balance (NOK)2022
Total Fixed Assets4 682 000
Total Current Assets187 000
Total Assets4 869 000
Total Retained Equity−238 000
Total Equity−213 000
Total Long-Term Debt4 872 000
Total Current Debt211 000
Total Equity and Debt4 869 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure34 000
Operating Profit−34 000
Financial Income0
Financial Costs272 000
Financial Balance−272 000
Dividends0
Net Income−238 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets69 000
Real Eastate4 614 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets4 614 000
Total Fiancial Fixed Assets0
Total Fixed Assets4 682 000
Stock153 000
Total Investments0
Cash, Bank34 000
Total Current Assets187 000
Total Assets4 869 000
Total Equity−213 000
Short-Term Group Debt0
Total Long-Term Debt4 872 000
Creditors159 000
Unpaid Taxes0
Dividends0
Other Current Debt53 000
Total Current Debt211 000
Total Equity and Debt4 869 000
Financial indicators2022
Return on Equity111,74 %
Debt-to-Equity Ratio−22,87
Operating Profit Margin-
Current Ratio0,89
Quick Ratio3,22
Equity Ratio−0,04
Gross Profit Margin-
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