Yra.no
company

HAVFRAM WIND HOLDCO AS

0279 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−1,16 %
Current Ratio
28,51
Debt-to-Equity Ratio
0,01
Key figures (USD)2022
Revenue512 000
Net Income−779 000
Total Assets69 560 000
Total Equity67 069 000
Income (USD)2022
Revenue512 000
Expenditure2 289 000
Operating Profit−1 777 000
Financial Income162 000
Financial Costs346 000
Financial Balance−184 000
Earnings Before Tax−1 961 000
Tax−1 182 000
Net Income−779 000
Balance (USD)2022
Total Fixed Assets14 485 000
Total Current Assets55 075 000
Total Assets69 560 000
Total Retained Equity−2 430 000
Total Equity67 069 000
Total Long-Term Debt559 000
Total Current Debt1 932 000
Total Equity and Debt69 560 000
Cash flow (USD)2022
Sales Income512 000
Other Income0
Revenue512 000
Cost of Goods Sold532 000
Salary Costs1 013 000
Depreciation17 000
Impairment0
Expenditure2 289 000
Operating Profit−1 777 000
Financial Income162 000
Financial Costs346 000
Financial Balance−184 000
Dividends0
Net Income−779 000
Balance details (USD)2022
Goodwill3 729 000
Total Intangible Assets3 729 000
Real Eastate10 756 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets10 756 000
Total Fiancial Fixed Assets0
Total Fixed Assets14 485 000
Stock0
Total Investments0
Cash, Bank54 481 000
Total Current Assets55 075 000
Total Assets69 560 000
Total Equity67 069 000
Short-Term Group Debt0
Total Long-Term Debt559 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt1 932 000
Total Equity and Debt69 560 000
Financial indicators2022
Return on Equity−1,16 %
Debt-to-Equity Ratio0,01
Operating Profit Margin−347,07 %
Current Ratio28,51
Quick Ratio28,51
Equity Ratio0,96
Gross Profit Margin−3,91 %
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