Yra.no
company

ASKER KVINNEHELSE AS

1396 BILLINGSTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
113,95 %
Current Ratio
1,22
Debt-to-Equity Ratio
−2,19
Key figures (NOK)2022
Revenue495 000
Net Income−245 000
Total Assets664 000
Total Equity−215 000
Income (NOK)2022
Revenue495 000
Expenditure736 000
Operating Profit−241 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Earnings Before Tax−245 000
Tax0
Net Income−245 000
Balance (NOK)2022
Total Fixed Assets163 000
Total Current Assets501 000
Total Assets664 000
Total Retained Equity−245 000
Total Equity−215 000
Total Long-Term Debt470 000
Total Current Debt409 000
Total Equity and Debt664 000
Cash flow (NOK)2022
Sales Income495 000
Other Income0
Revenue495 000
Cost of Goods Sold320 000
Salary Costs0
Depreciation9 000
Impairment0
Expenditure736 000
Operating Profit−241 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Dividends0
Net Income−245 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures163 000
Total Tangible Assets163 000
Total Fiancial Fixed Assets0
Total Fixed Assets163 000
Stock0
Total Investments0
Cash, Bank407 000
Total Current Assets501 000
Total Assets664 000
Total Equity−215 000
Short-Term Group Debt0
Total Long-Term Debt470 000
Creditors262 000
Unpaid Taxes0
Dividends0
Other Current Debt147 000
Total Current Debt409 000
Total Equity and Debt664 000
Financial indicators2022
Return on Equity113,95 %
Debt-to-Equity Ratio−2,19
Operating Profit Margin−48,69 %
Current Ratio1,22
Quick Ratio1,22
Equity Ratio−0,32
Gross Profit Margin35,35 %
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