Yra.no
company

A-R HELGEMO VVS AS

7387 SINGSÃ…S

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
75,3 %
Current Ratio
1,96
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue3 748 000
Net Income695 000
Total Assets1 862 000
Total Equity923 000
Income (NOK)2022
Revenue3 748 000
Expenditure2 840 000
Operating Profit908 000
Financial Income0
Financial Costs12 000
Financial Balance−12 000
Earnings Before Tax896 000
Tax201 000
Net Income695 000
Balance (NOK)2022
Total Fixed Assets18 000
Total Current Assets1 843 000
Total Assets1 862 000
Total Retained Equity695 000
Total Equity923 000
Total Long-Term Debt1 000
Total Current Debt938 000
Total Equity and Debt1 862 000
Cash flow (NOK)2022
Sales Income3 748 000
Other Income0
Revenue3 748 000
Cost of Goods Sold2 149 000
Salary Costs44 000
Depreciation10 000
Impairment0
Expenditure2 840 000
Operating Profit908 000
Financial Income0
Financial Costs12 000
Financial Balance−12 000
Dividends420 000
Net Income695 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures18 000
Total Tangible Assets18 000
Total Fiancial Fixed Assets0
Total Fixed Assets18 000
Stock0
Total Investments0
Cash, Bank1 323 000
Total Current Assets1 843 000
Total Assets1 862 000
Total Equity923 000
Short-Term Group Debt0
Total Long-Term Debt1 000
Creditors226 000
Unpaid Taxes89 000
Dividends420 000
Other Current Debt3 000
Total Current Debt938 000
Total Equity and Debt1 862 000
Financial indicators2022
Return on Equity75,3 %
Debt-to-Equity Ratio0
Operating Profit Margin24,23 %
Current Ratio1,96
Quick Ratio1,96
Equity Ratio0,5
Gross Profit Margin42,66 %
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