Yra.no
company

HLS REGNSKAP AS

4120 TAU

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
7,57 %
Current Ratio
1,85
Debt-to-Equity Ratio
7,94
Key figures (NOK)2022
Revenue1 389 000
Net Income23 000
Total Assets3 562 000
Total Equity304 000
Income (NOK)2022
Revenue1 389 000
Expenditure1 331 000
Operating Profit58 000
Financial Income0
Financial Costs29 000
Financial Balance−29 000
Earnings Before Tax29 000
Tax6 000
Net Income23 000
Balance (NOK)2022
Total Fixed Assets2 005 000
Total Current Assets1 556 000
Total Assets3 562 000
Total Retained Equity23 000
Total Equity304 000
Total Long-Term Debt2 415 000
Total Current Debt842 000
Total Equity and Debt3 562 000
Cash flow (NOK)2022
Sales Income1 389 000
Other Income0
Revenue1 389 000
Cost of Goods Sold54 000
Salary Costs927 000
Depreciation72 000
Impairment0
Expenditure1 331 000
Operating Profit58 000
Financial Income0
Financial Costs29 000
Financial Balance−29 000
Dividends0
Net Income23 000
Balance details (NOK)2022
Goodwill1 933 000
Total Intangible Assets1 933 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures72 000
Total Tangible Assets72 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 005 000
Stock0
Total Investments0
Cash, Bank89 000
Total Current Assets1 556 000
Total Assets3 562 000
Total Equity304 000
Short-Term Group Debt0
Total Long-Term Debt2 415 000
Creditors52 000
Unpaid Taxes311 000
Dividends0
Other Current Debt243 000
Total Current Debt842 000
Total Equity and Debt3 562 000
Financial indicators2022
Return on Equity7,57 %
Debt-to-Equity Ratio7,94
Operating Profit Margin4,18 %
Current Ratio1,85
Quick Ratio1,85
Equity Ratio0,09
Gross Profit Margin96,11 %
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