Yra.no
company

HYS AS

5416 STORD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−1,8 %
Current Ratio
1,26
Debt-to-Equity Ratio
2,44
Key figures (NOK)2022
Revenue24 000
Net Income−7 000
Total Assets1 410 000
Total Equity388 000
Income (NOK)2022
Revenue24 000
Expenditure15 000
Operating Profit10 000
Financial Income0
Financial Costs16 000
Financial Balance−16 000
Earnings Before Tax−7 000
Tax0
Net Income−7 000
Balance (NOK)2022
Total Fixed Assets1 313 000
Total Current Assets97 000
Total Assets1 410 000
Total Retained Equity−12 000
Total Equity388 000
Total Long-Term Debt946 000
Total Current Debt77 000
Total Equity and Debt1 410 000
Cash flow (NOK)2022
Sales Income24 000
Other Income0
Revenue24 000
Cost of Goods Sold0
Salary Costs0
Depreciation2 000
Impairment0
Expenditure15 000
Operating Profit10 000
Financial Income0
Financial Costs16 000
Financial Balance−16 000
Dividends0
Net Income−7 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate1 157 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets1 157 000
Total Fiancial Fixed Assets156 000
Total Fixed Assets1 313 000
Stock0
Total Investments0
Cash, Bank82 000
Total Current Assets97 000
Total Assets1 410 000
Total Equity388 000
Short-Term Group Debt0
Total Long-Term Debt946 000
Creditors72 000
Unpaid Taxes0
Dividends0
Other Current Debt4 000
Total Current Debt77 000
Total Equity and Debt1 410 000
Financial indicators2022
Return on Equity−1,8 %
Debt-to-Equity Ratio2,44
Operating Profit Margin41,67 %
Current Ratio1,26
Quick Ratio1,26
Equity Ratio0,28
Gross Profit Margin100 %
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