Yra.no
company

HAVFRAM MANAGEMENT AS

0279 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−7,53 %
Current Ratio
0,99
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue589 000
Net Income−2 919 000
Total Assets678 111 000
Total Equity38 761 000
Income (NOK)2022
Revenue589 000
Expenditure4 732 000
Operating Profit−4 143 000
Financial Income400 000
Financial Costs0
Financial Balance400 000
Earnings Before Tax−3 743 000
Tax−823 000
Net Income−2 919 000
Balance (NOK)2022
Total Fixed Assets42 827 000
Total Current Assets635 283 000
Total Assets678 111 000
Total Retained Equity−2 919 000
Total Equity38 761 000
Total Long-Term Debt0
Total Current Debt639 350 000
Total Equity and Debt678 111 000
Cash flow (NOK)2022
Sales Income589 000
Other Income0
Revenue589 000
Cost of Goods Sold0
Salary Costs2 009 000
Depreciation0
Impairment0
Expenditure4 732 000
Operating Profit−4 143 000
Financial Income400 000
Financial Costs0
Financial Balance400 000
Dividends0
Net Income−2 919 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets823 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets42 004 000
Total Fixed Assets42 827 000
Stock0
Total Investments0
Cash, Bank165 410 000
Total Current Assets635 283 000
Total Assets678 111 000
Total Equity38 761 000
Short-Term Group Debt635 639 000
Total Long-Term Debt0
Creditors1 445 000
Unpaid Taxes715 000
Dividends0
Other Current Debt1 551 000
Total Current Debt639 350 000
Total Equity and Debt678 111 000
Financial indicators2022
Return on Equity−7,53 %
Debt-to-Equity Ratio0
Operating Profit Margin−703,4 %
Current Ratio0,99
Quick Ratio0,99
Equity Ratio0,06
Gross Profit Margin100 %
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