Yra.no
company

HOLMENVEIEN 30 AS

0277 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
68,75 %
Current Ratio
4,18
Debt-to-Equity Ratio
595,42
Key figures (NOK)2022
Revenue156 000
Net Income33 000
Total Assets37 637 000
Total Equity48 000
Income (NOK)2022
Revenue156 000
Expenditure116 000
Operating Profit40 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax39 000
Tax5 000
Net Income33 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets37 637 000
Total Assets37 637 000
Total Retained Equity33 000
Total Equity48 000
Total Long-Term Debt28 580 000
Total Current Debt9 009 000
Total Equity and Debt37 637 000
Cash flow (NOK)2022
Sales Income0
Other Income156 000
Revenue156 000
Cost of Goods Sold40 000
Salary Costs0
Depreciation0
Impairment0
Expenditure116 000
Operating Profit40 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income33 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock37 368 000
Total Investments0
Cash, Bank269 000
Total Current Assets37 637 000
Total Assets37 637 000
Total Equity48 000
Short-Term Group Debt0
Total Long-Term Debt28 580 000
Creditors48 000
Unpaid Taxes0
Dividends0
Other Current Debt8 961 000
Total Current Debt9 009 000
Total Equity and Debt37 637 000
Financial indicators2022
Return on Equity68,75 %
Debt-to-Equity Ratio595,42
Operating Profit Margin25,64 %
Current Ratio4,18
Quick Ratio−1,33
Equity Ratio0
Gross Profit Margin74,36 %
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