Yra.no
company

NHO GENEO

0368 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
23,72 %
Current Ratio
1,42
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue14 394 000
Net Income1 081 000
Total Assets10 019 000
Total Equity4 558 000
Income (NOK)2022
Revenue14 394 000
Expenditure12 918 000
Operating Profit1 476 000
Financial Income−11 000
Financial Costs1 000
Financial Balance−12 000
Earnings Before Tax1 464 000
Tax382 000
Net Income1 081 000
Balance (NOK)2022
Total Fixed Assets2 289 000
Total Current Assets7 730 000
Total Assets10 019 000
Total Retained Equity4 558 000
Total Equity4 558 000
Total Long-Term Debt0
Total Current Debt5 460 000
Total Equity and Debt10 019 000
Cash flow (NOK)2022
Sales Income9 822 000
Other Income4 572 000
Revenue14 394 000
Cost of Goods Sold0
Salary Costs5 448 000
Depreciation6 819 000
Impairment144 000
Expenditure12 918 000
Operating Profit1 476 000
Financial Income−11 000
Financial Costs1 000
Financial Balance−12 000
Dividends0
Net Income1 081 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures2 289 000
Total Tangible Assets2 289 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 289 000
Stock0
Total Investments3 395 000
Cash, Bank2 895 000
Total Current Assets7 730 000
Total Assets10 019 000
Total Equity4 558 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors3 269 000
Unpaid Taxes933 000
Dividends0
Other Current Debt877 000
Total Current Debt5 460 000
Total Equity and Debt10 019 000
Financial indicators2022
Return on Equity23,72 %
Debt-to-Equity Ratio0
Operating Profit Margin10,25 %
Current Ratio1,42
Quick Ratio1,42
Equity Ratio0,45
Gross Profit Margin100 %
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