Yra.no
company

HOLMSBU DRIFT AS

3484 HOLMSBU

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
150,85 %
Current Ratio
0,84
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue1 240 000
Net Income−89 000
Total Assets300 000
Total Equity−59 000
Income (NOK)2022
Revenue1 240 000
Expenditure1 328 000
Operating Profit−88 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−89 000
Tax0
Net Income−89 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets300 000
Total Assets300 000
Total Retained Equity−89 000
Total Equity−59 000
Total Long-Term Debt0
Total Current Debt359 000
Total Equity and Debt300 000
Cash flow (NOK)2022
Sales Income1 157 000
Other Income83 000
Revenue1 240 000
Cost of Goods Sold462 000
Salary Costs711 000
Depreciation0
Impairment0
Expenditure1 328 000
Operating Profit−88 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−89 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank170 000
Total Current Assets300 000
Total Assets300 000
Total Equity−59 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors55 000
Unpaid Taxes7 000
Dividends0
Other Current Debt297 000
Total Current Debt359 000
Total Equity and Debt300 000
Financial indicators2022
Return on Equity150,85 %
Debt-to-Equity Ratio−0
Operating Profit Margin−7,1 %
Current Ratio0,84
Quick Ratio0,84
Equity Ratio−0,2
Gross Profit Margin62,74 %
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