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HIMMELBLÅ BARNEVERN AS
3724 SKIEN
Return on Equity
105,98 %
Current Ratio
0,79
Debt-to-Equity Ratio
−1,66
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 19 242 000 | |
Net Income | −1 719 000 | |
Total Assets | 6 001 000 | |
Total Equity | −1 622 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 19 242 000 | |
Expenditure | 20 895 000 | |
Operating Profit | −1 655 000 | |
Financial Income | 3 000 | |
Financial Costs | 68 000 | |
Financial Balance | −65 000 | |
Earnings Before Tax | −1 719 000 | |
Tax | 0 | |
Net Income | −1 719 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 123 000 | |
Total Current Assets | 3 878 000 | |
Total Assets | 6 001 000 | |
Total Retained Equity | −1 639 000 | |
Total Equity | −1 622 000 | |
Total Long-Term Debt | 2 699 000 | |
Total Current Debt | 4 924 000 | |
Total Equity and Debt | 6 001 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 19 112 000 | |
Other Income | 129 000 | |
Revenue | 19 242 000 | |
Cost of Goods Sold | 4 995 000 | |
Salary Costs | 12 832 000 | |
Depreciation | 167 000 | |
Impairment | 20 000 | |
Expenditure | 20 895 000 | |
Operating Profit | −1 655 000 | |
Financial Income | 3 000 | |
Financial Costs | 68 000 | |
Financial Balance | −65 000 | |
Dividends | 0 | |
Net Income | −1 719 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 79 000 | |
Fixtures | 531 000 | |
Total Tangible Assets | 610 000 | |
Total Fiancial Fixed Assets | 1 513 000 | |
Total Fixed Assets | 2 123 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 464 000 | |
Total Current Assets | 3 878 000 | |
Total Assets | 6 001 000 | |
Total Equity | −1 622 000 | |
Short-Term Group Debt | 787 000 | |
Total Long-Term Debt | 2 699 000 | |
Creditors | 635 000 | |
Unpaid Taxes | 746 000 | |
Dividends | 0 | |
Other Current Debt | 2 757 000 | |
Total Current Debt | 4 924 000 | |
Total Equity and Debt | 6 001 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 105,98 % | |
Debt-to-Equity Ratio | −1,66 | |
Operating Profit Margin | −8,6 % | |
Current Ratio | 0,79 | |
Quick Ratio | 0,79 | |
Equity Ratio | −0,27 | |
Gross Profit Margin | 74,04 % |
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