Yra.no
company

HAUGESUND REP AS

5570 AKSDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
148,39 %
Current Ratio
1,27
Debt-to-Equity Ratio
−11,34
Key figures (NOK)2022
Revenue6 078 000
Net Income−92 000
Total Assets1 414 000
Total Equity−62 000
Income (NOK)2022
Revenue6 078 000
Expenditure6 158 000
Operating Profit−79 000
Financial Income0
Financial Costs13 000
Financial Balance−13 000
Earnings Before Tax−92 000
Tax0
Net Income−92 000
Balance (NOK)2022
Total Fixed Assets435 000
Total Current Assets979 000
Total Assets1 414 000
Total Retained Equity−92 000
Total Equity−62 000
Total Long-Term Debt703 000
Total Current Debt773 000
Total Equity and Debt1 414 000
Cash flow (NOK)2022
Sales Income6 078 000
Other Income0
Revenue6 078 000
Cost of Goods Sold1 439 000
Salary Costs3 390 000
Depreciation79 000
Impairment0
Expenditure6 158 000
Operating Profit−79 000
Financial Income0
Financial Costs13 000
Financial Balance−13 000
Dividends0
Net Income−92 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures435 000
Total Tangible Assets435 000
Total Fiancial Fixed Assets0
Total Fixed Assets435 000
Stock0
Total Investments0
Cash, Bank208 000
Total Current Assets979 000
Total Assets1 414 000
Total Equity−62 000
Short-Term Group Debt0
Total Long-Term Debt703 000
Creditors84 000
Unpaid Taxes391 000
Dividends0
Other Current Debt298 000
Total Current Debt773 000
Total Equity and Debt1 414 000
Financial indicators2022
Return on Equity148,39 %
Debt-to-Equity Ratio−11,34
Operating Profit Margin−1,3 %
Current Ratio1,27
Quick Ratio1,27
Equity Ratio−0,04
Gross Profit Margin76,32 %
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