Yra.no
company

HESTENESGATA 6 AS

6908 FLORØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
115,45 %
Current Ratio
0,03
Debt-to-Equity Ratio
−104,33
Key figures (NOK)2022
Revenue180 000
Net Income−142 000
Total Assets17 932 000
Total Equity−123 000
Income (NOK)2022
Revenue180 000
Expenditure134 000
Operating Profit46 000
Financial Income0
Financial Costs188 000
Financial Balance−188 000
Earnings Before Tax−142 000
Tax0
Net Income−142 000
Balance (NOK)2022
Total Fixed Assets17 768 000
Total Current Assets164 000
Total Assets17 932 000
Total Retained Equity−142 000
Total Equity−123 000
Total Long-Term Debt12 833 000
Total Current Debt5 222 000
Total Equity and Debt17 932 000
Cash flow (NOK)2022
Sales Income0
Other Income180 000
Revenue180 000
Cost of Goods Sold0
Salary Costs0
Depreciation122 000
Impairment0
Expenditure134 000
Operating Profit46 000
Financial Income0
Financial Costs188 000
Financial Balance−188 000
Dividends0
Net Income−142 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate15 132 000
Machinery and Plant Facilities0
Fixtures636 000
Total Tangible Assets15 768 000
Total Fiancial Fixed Assets2 000 000
Total Fixed Assets17 768 000
Stock0
Total Investments0
Cash, Bank23 000
Total Current Assets164 000
Total Assets17 932 000
Total Equity−123 000
Short-Term Group Debt17 000
Total Long-Term Debt12 833 000
Creditors1 000
Unpaid Taxes0
Dividends0
Other Current Debt5 203 000
Total Current Debt5 222 000
Total Equity and Debt17 932 000
Financial indicators2022
Return on Equity115,45 %
Debt-to-Equity Ratio−104,33
Operating Profit Margin25,56 %
Current Ratio0,03
Quick Ratio0,03
Equity Ratio−0,01
Gross Profit Margin100 %
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