Yra.no
company

HAFS VEGSERVICE AS

6967 HELLEVIK I FJALER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
236,36 %
Current Ratio
0,43
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 748 000
Net Income−52 000
Total Assets267 000
Total Equity−22 000
Income (NOK)2022
Revenue2 748 000
Expenditure2 796 000
Operating Profit−48 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Earnings Before Tax−52 000
Tax0
Net Income−52 000
Balance (NOK)2022
Total Fixed Assets143 000
Total Current Assets124 000
Total Assets267 000
Total Retained Equity−52 000
Total Equity−22 000
Total Long-Term Debt0
Total Current Debt289 000
Total Equity and Debt267 000
Cash flow (NOK)2022
Sales Income2 748 000
Other Income0
Revenue2 748 000
Cost of Goods Sold2 584 000
Salary Costs0
Depreciation6 000
Impairment0
Expenditure2 796 000
Operating Profit−48 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Dividends0
Net Income−52 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities46 000
Fixtures0
Total Tangible Assets46 000
Total Fiancial Fixed Assets98 000
Total Fixed Assets143 000
Stock0
Total Investments0
Cash, Bank89 000
Total Current Assets124 000
Total Assets267 000
Total Equity−22 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors152 000
Unpaid Taxes0
Dividends0
Other Current Debt137 000
Total Current Debt289 000
Total Equity and Debt267 000
Financial indicators2022
Return on Equity236,36 %
Debt-to-Equity Ratio−0
Operating Profit Margin−1,75 %
Current Ratio0,43
Quick Ratio0,43
Equity Ratio−0,08
Gross Profit Margin5,97 %
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