Yra.no
company

PER HANEBORG AS

1930 AURSKOG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−7,7 %
Current Ratio
33,17
Debt-to-Equity Ratio
0,01
Key figures (NOK)2022
Revenue1 723 000
Net Income−445 000
Total Assets5 991 000
Total Equity5 779 000
Income (NOK)2022
Revenue1 723 000
Expenditure2 352 000
Operating Profit−629 000
Financial Income58 000
Financial Costs9 000
Financial Balance49 000
Earnings Before Tax−579 000
Tax−135 000
Net Income−445 000
Balance (NOK)2022
Total Fixed Assets618 000
Total Current Assets5 373 000
Total Assets5 991 000
Total Retained Equity5 749 000
Total Equity5 779 000
Total Long-Term Debt50 000
Total Current Debt162 000
Total Equity and Debt5 991 000
Cash flow (NOK)2022
Sales Income1 723 000
Other Income0
Revenue1 723 000
Cost of Goods Sold21 000
Salary Costs1 038 000
Depreciation255 000
Impairment0
Expenditure2 352 000
Operating Profit−629 000
Financial Income58 000
Financial Costs9 000
Financial Balance49 000
Dividends0
Net Income−445 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities37 000
Fixtures581 000
Total Tangible Assets618 000
Total Fiancial Fixed Assets0
Total Fixed Assets618 000
Stock0
Total Investments0
Cash, Bank5 327 000
Total Current Assets5 373 000
Total Assets5 991 000
Total Equity5 779 000
Short-Term Group Debt0
Total Long-Term Debt50 000
Creditors45 000
Unpaid Taxes58 000
Dividends0
Other Current Debt59 000
Total Current Debt162 000
Total Equity and Debt5 991 000
Financial indicators2022
Return on Equity−7,7 %
Debt-to-Equity Ratio0,01
Operating Profit Margin−36,51 %
Current Ratio33,17
Quick Ratio33,17
Equity Ratio0,96
Gross Profit Margin98,78 %
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