Yra.no
company

HERLIGHED GRIMSTAD AS

4876 GRIMSTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
121,02 %
Current Ratio
0,27
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue3 409 000
Net Income−2 856 000
Total Assets1 612 000
Total Equity−2 360 000
Income (NOK)2022
Revenue3 409 000
Expenditure6 348 000
Operating Profit−2 940 000
Financial Income0
Financial Costs33 000
Financial Balance−33 000
Earnings Before Tax−2 973 000
Tax−117 000
Net Income−2 856 000
Balance (NOK)2022
Total Fixed Assets552 000
Total Current Assets1 060 000
Total Assets1 612 000
Total Retained Equity−2 856 000
Total Equity−2 360 000
Total Long-Term Debt0
Total Current Debt3 971 000
Total Equity and Debt1 612 000
Cash flow (NOK)2022
Sales Income3 409 000
Other Income0
Revenue3 409 000
Cost of Goods Sold1 392 000
Salary Costs1 212 000
Depreciation79 000
Impairment1 046 000
Expenditure6 348 000
Operating Profit−2 940 000
Financial Income0
Financial Costs33 000
Financial Balance−33 000
Dividends0
Net Income−2 856 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures494 000
Total Tangible Assets494 000
Total Fiancial Fixed Assets58 000
Total Fixed Assets552 000
Stock347 000
Total Investments0
Cash, Bank126 000
Total Current Assets1 060 000
Total Assets1 612 000
Total Equity−2 360 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors806 000
Unpaid Taxes276 000
Dividends0
Other Current Debt2 889 000
Total Current Debt3 971 000
Total Equity and Debt1 612 000
Financial indicators2022
Return on Equity121,02 %
Debt-to-Equity Ratio−0
Operating Profit Margin−86,24 %
Current Ratio0,27
Quick Ratio0,29
Equity Ratio−1,46
Gross Profit Margin59,17 %
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