Yra.no
company

HTH & UNO FORM AS

0162 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−9 695,92 %
Current Ratio
0,68
Debt-to-Equity Ratio
0,12
Key figures (NOK)2022
Revenue534 000
Net Income−4 751 000
Total Assets12 876 000
Total Equity49 000
Income (NOK)2022
Revenue534 000
Expenditure6 372 000
Operating Profit−5 839 000
Financial Income27 000
Financial Costs278 000
Financial Balance−251 000
Earnings Before Tax−6 090 000
Tax−1 339 000
Net Income−4 751 000
Balance (NOK)2022
Total Fixed Assets4 104 000
Total Current Assets8 773 000
Total Assets12 876 000
Total Retained Equity19 000
Total Equity49 000
Total Long-Term Debt6 000
Total Current Debt12 821 000
Total Equity and Debt12 876 000
Cash flow (NOK)2022
Sales Income534 000
Other Income0
Revenue534 000
Cost of Goods Sold347 000
Salary Costs4 089 000
Depreciation252 000
Impairment0
Expenditure6 372 000
Operating Profit−5 839 000
Financial Income27 000
Financial Costs278 000
Financial Balance−251 000
Dividends0
Net Income−4 751 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures4 063 000
Total Tangible Assets4 063 000
Total Fiancial Fixed Assets41 000
Total Fixed Assets4 104 000
Stock1 851 000
Total Investments0
Cash, Bank0
Total Current Assets8 773 000
Total Assets12 876 000
Total Equity49 000
Short-Term Group Debt80 000
Total Long-Term Debt6 000
Creditors462 000
Unpaid Taxes305 000
Dividends0
Other Current Debt2 378 000
Total Current Debt12 821 000
Total Equity and Debt12 876 000
Financial indicators2022
Return on Equity−9 695,92 %
Debt-to-Equity Ratio0,12
Operating Profit Margin−1 093,45 %
Current Ratio0,68
Quick Ratio0,8
Equity Ratio0
Gross Profit Margin35,02 %
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