Yra.no
company

HOLMGREN KYSTFISKE AS

9620 KVALSUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−45,05 %
Current Ratio
1,41
Debt-to-Equity Ratio
2,86
Key figures (NOK)2022
Revenue210 000
Net Income−141 000
Total Assets1 620 000
Total Equity313 000
Income (NOK)2022
Revenue210 000
Expenditure372 000
Operating Profit−162 000
Financial Income0
Financial Costs21 000
Financial Balance−21 000
Earnings Before Tax−182 000
Tax−42 000
Net Income−141 000
Balance (NOK)2022
Total Fixed Assets1 039 000
Total Current Assets581 000
Total Assets1 620 000
Total Retained Equity−141 000
Total Equity313 000
Total Long-Term Debt894 000
Total Current Debt413 000
Total Equity and Debt1 620 000
Cash flow (NOK)2022
Sales Income210 000
Other Income0
Revenue210 000
Cost of Goods Sold0
Salary Costs28 000
Depreciation22 000
Impairment0
Expenditure372 000
Operating Profit−162 000
Financial Income0
Financial Costs21 000
Financial Balance−21 000
Dividends0
Net Income−141 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets42 000
Real Eastate0
Machinery and Plant Facilities87 000
Fixtures15 000
Total Tangible Assets977 000
Total Fiancial Fixed Assets20 000
Total Fixed Assets1 039 000
Stock0
Total Investments0
Cash, Bank555 000
Total Current Assets581 000
Total Assets1 620 000
Total Equity313 000
Short-Term Group Debt0
Total Long-Term Debt894 000
Creditors51 000
Unpaid Taxes−15 000
Dividends0
Other Current Debt378 000
Total Current Debt413 000
Total Equity and Debt1 620 000
Financial indicators2022
Return on Equity−45,05 %
Debt-to-Equity Ratio2,86
Operating Profit Margin−77,14 %
Current Ratio1,41
Quick Ratio1,41
Equity Ratio0,19
Gross Profit Margin100 %
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