Yra.no
company

STASJONSDRIFT HALS AS

2390 MOELV

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
126,97 %
Current Ratio
0,92
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 452 000
Net Income−113 000
Total Assets1 050 000
Total Equity−89 000
Income (NOK)2022
Revenue2 452 000
Expenditure2 570 000
Operating Profit−117 000
Financial Income4 000
Financial Costs0
Financial Balance4 000
Earnings Before Tax−113 000
Tax0
Net Income−113 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 050 000
Total Assets1 050 000
Total Retained Equity−113 000
Total Equity−89 000
Total Long-Term Debt0
Total Current Debt1 139 000
Total Equity and Debt1 050 000
Cash flow (NOK)2022
Sales Income2 173 000
Other Income279 000
Revenue2 452 000
Cost of Goods Sold987 000
Salary Costs588 000
Depreciation0
Impairment0
Expenditure2 570 000
Operating Profit−117 000
Financial Income4 000
Financial Costs0
Financial Balance4 000
Dividends0
Net Income−113 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock338 000
Total Investments0
Cash, Bank537 000
Total Current Assets1 050 000
Total Assets1 050 000
Total Equity−89 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors656 000
Unpaid Taxes94 000
Dividends0
Other Current Debt389 000
Total Current Debt1 139 000
Total Equity and Debt1 050 000
Financial indicators2022
Return on Equity126,97 %
Debt-to-Equity Ratio−0
Operating Profit Margin−4,77 %
Current Ratio0,92
Quick Ratio1,31
Equity Ratio−0,08
Gross Profit Margin59,75 %
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