Yra.no
company

HALLINGBARNA AS

3570 Ã…L

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
123 %
Current Ratio
9,36
Debt-to-Equity Ratio
−12,45
Key figures (NOK)2022
Revenue711 000
Net Income−123 000
Total Assets1 282 000
Total Equity−100 000
Income (NOK)2022
Revenue711 000
Expenditure828 000
Operating Profit−117 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Earnings Before Tax−123 000
Tax0
Net Income−123 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 282 000
Total Assets1 282 000
Total Retained Equity−123 000
Total Equity−100 000
Total Long-Term Debt1 245 000
Total Current Debt137 000
Total Equity and Debt1 282 000
Cash flow (NOK)2022
Sales Income711 000
Other Income0
Revenue711 000
Cost of Goods Sold609 000
Salary Costs0
Depreciation0
Impairment0
Expenditure828 000
Operating Profit−117 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Dividends0
Net Income−123 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock768 000
Total Investments0
Cash, Bank439 000
Total Current Assets1 282 000
Total Assets1 282 000
Total Equity−100 000
Short-Term Group Debt0
Total Long-Term Debt1 245 000
Creditors86 000
Unpaid Taxes26 000
Dividends0
Other Current Debt26 000
Total Current Debt137 000
Total Equity and Debt1 282 000
Financial indicators2022
Return on Equity123 %
Debt-to-Equity Ratio−12,45
Operating Profit Margin−16,46 %
Current Ratio9,36
Quick Ratio−2,03
Equity Ratio−0,08
Gross Profit Margin14,35 %
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