Yra.no
company

NHF REGION SØR VEST

4020 STAVANGER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−0,73 %
Current Ratio
3,16
Debt-to-Equity Ratio
0
Key figures (NOK)2021
Revenue18 134 000
Net Income−89 000
Total Assets17 210 000
Total Equity12 111 000
Income (NOK)2021
Revenue18 134 000
Expenditure18 279 000
Operating Profit−145 000
Financial Income56 000
Financial Costs0
Financial Balance56 000
Earnings Before Tax−89 000
Tax0
Net Income−89 000
Balance (NOK)2021
Total Fixed Assets1 114 000
Total Current Assets16 096 000
Total Assets17 210 000
Total Retained Equity12 111 000
Total Equity12 111 000
Total Long-Term Debt0
Total Current Debt5 099 000
Total Equity and Debt17 210 000
Cash flow (NOK)2021
Sales Income17 974 000
Other Income160 000
Revenue18 134 000
Cost of Goods Sold6 000
Salary Costs9 650 000
Depreciation0
Impairment0
Expenditure18 279 000
Operating Profit−145 000
Financial Income56 000
Financial Costs0
Financial Balance56 000
Dividends0
Net Income−89 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets1 114 000
Total Fixed Assets1 114 000
Stock0
Total Investments0
Cash, Bank15 371 000
Total Current Assets16 096 000
Total Assets17 210 000
Total Equity12 111 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors980 000
Unpaid Taxes6 000
Dividends0
Other Current Debt4 113 000
Total Current Debt5 099 000
Total Equity and Debt17 210 000
Financial indicators2021
Return on Equity−0,73 %
Debt-to-Equity Ratio0
Operating Profit Margin−0,8 %
Current Ratio3,16
Quick Ratio3,16
Equity Ratio0,7
Gross Profit Margin99,97 %
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