Yra.no
company

HAVGYM AS

5392 STOREBØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
80 %
Current Ratio
2,49
Debt-to-Equity Ratio
1,45
Key figures (NOK)2022
Revenue637 000
Net Income120 000
Total Assets464 000
Total Equity150 000
Income (NOK)2022
Revenue637 000
Expenditure469 000
Operating Profit168 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Earnings Before Tax159 000
Tax39 000
Net Income120 000
Balance (NOK)2022
Total Fixed Assets224 000
Total Current Assets239 000
Total Assets464 000
Total Retained Equity120 000
Total Equity150 000
Total Long-Term Debt217 000
Total Current Debt96 000
Total Equity and Debt464 000
Cash flow (NOK)2022
Sales Income637 000
Other Income0
Revenue637 000
Cost of Goods Sold42 000
Salary Costs0
Depreciation19 000
Impairment0
Expenditure469 000
Operating Profit168 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Dividends0
Net Income120 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures224 000
Total Tangible Assets224 000
Total Fiancial Fixed Assets0
Total Fixed Assets224 000
Stock0
Total Investments0
Cash, Bank159 000
Total Current Assets239 000
Total Assets464 000
Total Equity150 000
Short-Term Group Debt0
Total Long-Term Debt217 000
Creditors1 000
Unpaid Taxes0
Dividends0
Other Current Debt57 000
Total Current Debt96 000
Total Equity and Debt464 000
Financial indicators2022
Return on Equity80 %
Debt-to-Equity Ratio1,45
Operating Profit Margin26,37 %
Current Ratio2,49
Quick Ratio2,49
Equity Ratio0,32
Gross Profit Margin93,41 %
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