Yra.no
company

HILLAMOI AS

3570 Ã…L

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
51,79 %
Current Ratio
2,37
Debt-to-Equity Ratio
5,61
Key figures (NOK)2022
Revenue1 485 000
Net Income101 000
Total Assets1 962 000
Total Equity195 000
Income (NOK)2022
Revenue1 485 000
Expenditure1 324 000
Operating Profit161 000
Financial Income2 000
Financial Costs33 000
Financial Balance−31 000
Earnings Before Tax130 000
Tax29 000
Net Income101 000
Balance (NOK)2022
Total Fixed Assets368 000
Total Current Assets1 595 000
Total Assets1 962 000
Total Retained Equity95 000
Total Equity195 000
Total Long-Term Debt1 094 000
Total Current Debt673 000
Total Equity and Debt1 962 000
Cash flow (NOK)2022
Sales Income1 485 000
Other Income0
Revenue1 485 000
Cost of Goods Sold799 000
Salary Costs172 000
Depreciation12 000
Impairment0
Expenditure1 324 000
Operating Profit161 000
Financial Income2 000
Financial Costs33 000
Financial Balance−31 000
Dividends0
Net Income101 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures368 000
Total Tangible Assets368 000
Total Fiancial Fixed Assets0
Total Fixed Assets368 000
Stock1 281 000
Total Investments0
Cash, Bank262 000
Total Current Assets1 595 000
Total Assets1 962 000
Total Equity195 000
Short-Term Group Debt0
Total Long-Term Debt1 094 000
Creditors403 000
Unpaid Taxes69 000
Dividends0
Other Current Debt172 000
Total Current Debt673 000
Total Equity and Debt1 962 000
Financial indicators2022
Return on Equity51,79 %
Debt-to-Equity Ratio5,61
Operating Profit Margin10,84 %
Current Ratio2,37
Quick Ratio−2,62
Equity Ratio0,1
Gross Profit Margin46,2 %
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