Yra.no
company

HORUS OF NORWAY AS

5008 BERGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−24,08 %
Current Ratio
20,38
Debt-to-Equity Ratio
2,01
Key figures (NOK)2022
Revenue50 000
Net Income−587 000
Total Assets7 554 000
Total Equity2 438 000
Income (NOK)2022
Revenue50 000
Expenditure634 000
Operating Profit−584 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−587 000
Tax0
Net Income−587 000
Balance (NOK)2022
Total Fixed Assets3 150 000
Total Current Assets4 403 000
Total Assets7 554 000
Total Retained Equity−587 000
Total Equity2 438 000
Total Long-Term Debt4 900 000
Total Current Debt216 000
Total Equity and Debt7 554 000
Cash flow (NOK)2022
Sales Income50 000
Other Income0
Revenue50 000
Cost of Goods Sold0
Salary Costs81 000
Depreciation120 000
Impairment0
Expenditure634 000
Operating Profit−584 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−587 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets3 150 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets3 150 000
Stock0
Total Investments0
Cash, Bank4 333 000
Total Current Assets4 403 000
Total Assets7 554 000
Total Equity2 438 000
Short-Term Group Debt0
Total Long-Term Debt4 900 000
Creditors130 000
Unpaid Taxes47 000
Dividends0
Other Current Debt39 000
Total Current Debt216 000
Total Equity and Debt7 554 000
Financial indicators2022
Return on Equity−24,08 %
Debt-to-Equity Ratio2,01
Operating Profit Margin−1 168 %
Current Ratio20,38
Quick Ratio20,38
Equity Ratio0,32
Gross Profit Margin100 %
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