Yra.no
company

HOLMEN TANNKLINIKK AS

1394 NESBRU

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
104,4 %
Current Ratio
7,59
Debt-to-Equity Ratio
−1,81
Key figures (NOK)2022
Revenue6 000
Net Income−712 000
Total Assets590 000
Total Equity−682 000
Income (NOK)2022
Revenue6 000
Expenditure759 000
Operating Profit−707 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Earnings Before Tax−712 000
Tax0
Net Income−712 000
Balance (NOK)2022
Total Fixed Assets309 000
Total Current Assets281 000
Total Assets590 000
Total Retained Equity−712 000
Total Equity−682 000
Total Long-Term Debt1 236 000
Total Current Debt37 000
Total Equity and Debt590 000
Cash flow (NOK)2022
Sales Income6 000
Other Income0
Revenue6 000
Cost of Goods Sold105 000
Salary Costs0
Depreciation20 000
Impairment0
Expenditure759 000
Operating Profit−707 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Dividends0
Net Income−712 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures261 000
Total Tangible Assets261 000
Total Fiancial Fixed Assets48 000
Total Fixed Assets309 000
Stock47 000
Total Investments0
Cash, Bank232 000
Total Current Assets281 000
Total Assets590 000
Total Equity−682 000
Short-Term Group Debt0
Total Long-Term Debt1 236 000
Creditors37 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt37 000
Total Equity and Debt590 000
Financial indicators2022
Return on Equity104,4 %
Debt-to-Equity Ratio−1,81
Operating Profit Margin−11 783,33 %
Current Ratio7,59
Quick Ratio−28,1
Equity Ratio−1,16
Gross Profit Margin−1 650 %
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