Yra.no
company

HEALTH & RELAX AS

5528 HAUGESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
143,18 %
Current Ratio
0,33
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue561 000
Net Income−63 000
Total Assets94 000
Total Equity−44 000
Income (NOK)2022
Revenue561 000
Expenditure624 000
Operating Profit−63 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−63 000
Tax0
Net Income−63 000
Balance (NOK)2022
Total Fixed Assets49 000
Total Current Assets46 000
Total Assets94 000
Total Retained Equity−63 000
Total Equity−44 000
Total Long-Term Debt0
Total Current Debt139 000
Total Equity and Debt94 000
Cash flow (NOK)2022
Sales Income561 000
Other Income0
Revenue561 000
Cost of Goods Sold1 000
Salary Costs367 000
Depreciation8 000
Impairment0
Expenditure624 000
Operating Profit−63 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−63 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures22 000
Total Tangible Assets22 000
Total Fiancial Fixed Assets27 000
Total Fixed Assets49 000
Stock0
Total Investments0
Cash, Bank34 000
Total Current Assets46 000
Total Assets94 000
Total Equity−44 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors22 000
Unpaid Taxes42 000
Dividends0
Other Current Debt74 000
Total Current Debt139 000
Total Equity and Debt94 000
Financial indicators2022
Return on Equity143,18 %
Debt-to-Equity Ratio−0
Operating Profit Margin−11,23 %
Current Ratio0,33
Quick Ratio0,33
Equity Ratio−0,47
Gross Profit Margin99,82 %
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