Yra.no
company

HAUGE AQUA INNOVATION HOLDING AS

5068 BERGEN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−2,14 %
Current Ratio
0,74
Debt-to-Equity Ratio
0,49
Key figures (NOK)2022
Revenue0
Net Income−3 732 000
Total Assets293 426 000
Total Equity174 156 000
Income (NOK)2022
Revenue0
Expenditure4 779 000
Operating Profit−4 779 000
Financial Income2 470 000
Financial Costs1 423 000
Financial Balance1 047 000
Earnings Before Tax−3 732 000
Tax0
Net Income−3 732 000
Balance (NOK)2022
Total Fixed Assets267 864 000
Total Current Assets25 561 000
Total Assets293 426 000
Total Retained Equity0
Total Equity174 156 000
Total Long-Term Debt84 638 000
Total Current Debt34 632 000
Total Equity and Debt293 426 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation1 321 000
Impairment0
Expenditure4 779 000
Operating Profit−4 779 000
Financial Income2 470 000
Financial Costs1 423 000
Financial Balance1 047 000
Dividends672 000
Net Income−3 732 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities87 612 000
Fixtures0
Total Tangible Assets87 612 000
Total Fiancial Fixed Assets180 252 000
Total Fixed Assets267 864 000
Stock0
Total Investments0
Cash, Bank5 335 000
Total Current Assets25 561 000
Total Assets293 426 000
Total Equity174 156 000
Short-Term Group Debt0
Total Long-Term Debt84 638 000
Creditors33 153 000
Unpaid Taxes0
Dividends672 000
Other Current Debt1 479 000
Total Current Debt34 632 000
Total Equity and Debt293 426 000
Financial indicators2022
Return on Equity−2,14 %
Debt-to-Equity Ratio0,49
Operating Profit Margin-
Current Ratio0,74
Quick Ratio0,74
Equity Ratio0,59
Gross Profit Margin-
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