Yra.no
company

HAVFRAM INVEST AS

0279 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−83,42 %
Current Ratio
0,71
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue625 000
Net Income−3 129 000
Total Assets14 036 000
Total Equity3 751 000
Income (NOK)2022
Revenue625 000
Expenditure4 644 000
Operating Profit−4 020 000
Financial Income8 000
Financial Costs0
Financial Balance8 000
Earnings Before Tax−4 011 000
Tax−883 000
Net Income−3 129 000
Balance (NOK)2022
Total Fixed Assets6 733 000
Total Current Assets7 304 000
Total Assets14 036 000
Total Retained Equity−3 129 000
Total Equity3 751 000
Total Long-Term Debt0
Total Current Debt10 285 000
Total Equity and Debt14 036 000
Cash flow (NOK)2022
Sales Income625 000
Other Income0
Revenue625 000
Cost of Goods Sold0
Salary Costs1 647 000
Depreciation0
Impairment0
Expenditure4 644 000
Operating Profit−4 020 000
Financial Income8 000
Financial Costs0
Financial Balance8 000
Dividends0
Net Income−3 129 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets6 683 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets50 000
Total Fixed Assets6 733 000
Stock0
Total Investments0
Cash, Bank4 181 000
Total Current Assets7 304 000
Total Assets14 036 000
Total Equity3 751 000
Short-Term Group Debt7 405 000
Total Long-Term Debt0
Creditors122 000
Unpaid Taxes551 000
Dividends0
Other Current Debt2 206 000
Total Current Debt10 285 000
Total Equity and Debt14 036 000
Financial indicators2022
Return on Equity−83,42 %
Debt-to-Equity Ratio0
Operating Profit Margin−643,2 %
Current Ratio0,71
Quick Ratio0,71
Equity Ratio0,27
Gross Profit Margin100 %
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