Yra.no
company

HOLFREIGHT AS

2040 KLØFTA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−57,58 %
Current Ratio
1,2
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue10 197 000
Net Income−342 000
Total Assets3 062 000
Total Equity594 000
Income (NOK)2022
Revenue10 197 000
Expenditure10 659 000
Operating Profit−462 000
Financial Income27 000
Financial Costs6 000
Financial Balance21 000
Earnings Before Tax−441 000
Tax−98 000
Net Income−342 000
Balance (NOK)2022
Total Fixed Assets98 000
Total Current Assets2 963 000
Total Assets3 062 000
Total Retained Equity0
Total Equity594 000
Total Long-Term Debt0
Total Current Debt2 468 000
Total Equity and Debt3 062 000
Cash flow (NOK)2022
Sales Income10 197 000
Other Income0
Revenue10 197 000
Cost of Goods Sold0
Salary Costs4 075 000
Depreciation0
Impairment0
Expenditure10 659 000
Operating Profit−462 000
Financial Income27 000
Financial Costs6 000
Financial Balance21 000
Dividends0
Net Income−342 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets98 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets98 000
Stock0
Total Investments0
Cash, Bank1 161 000
Total Current Assets2 963 000
Total Assets3 062 000
Total Equity594 000
Short-Term Group Debt897 000
Total Long-Term Debt0
Creditors181 000
Unpaid Taxes507 000
Dividends0
Other Current Debt884 000
Total Current Debt2 468 000
Total Equity and Debt3 062 000
Financial indicators2022
Return on Equity−57,58 %
Debt-to-Equity Ratio0
Operating Profit Margin−4,53 %
Current Ratio1,2
Quick Ratio1,2
Equity Ratio0,19
Gross Profit Margin100 %
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