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HØR AS
0855 OSLO
Return on Equity
−67,81 %
Current Ratio
0,85
Debt-to-Equity Ratio
0,77
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 16 647 000 | |
Net Income | −1 477 000 | |
Total Assets | 11 835 000 | |
Total Equity | 2 178 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 16 647 000 | |
Expenditure | 18 496 000 | |
Operating Profit | −1 849 000 | |
Financial Income | 25 000 | |
Financial Costs | 144 000 | |
Financial Balance | −119 000 | |
Earnings Before Tax | −1 968 000 | |
Tax | −490 000 | |
Net Income | −1 477 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5 012 000 | |
Total Current Assets | 6 823 000 | |
Total Assets | 11 835 000 | |
Total Retained Equity | 1 978 000 | |
Total Equity | 2 178 000 | |
Total Long-Term Debt | 1 673 000 | |
Total Current Debt | 7 984 000 | |
Total Equity and Debt | 11 835 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 16 648 000 | |
Other Income | −1 000 | |
Revenue | 16 647 000 | |
Cost of Goods Sold | 3 958 000 | |
Salary Costs | 7 999 000 | |
Depreciation | 241 000 | |
Impairment | 0 | |
Expenditure | 18 496 000 | |
Operating Profit | −1 849 000 | |
Financial Income | 25 000 | |
Financial Costs | 144 000 | |
Financial Balance | −119 000 | |
Dividends | 0 | |
Net Income | −1 477 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 3 812 000 | |
Real Eastate | 416 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 773 000 | |
Total Tangible Assets | 1 189 000 | |
Total Fiancial Fixed Assets | 11 000 | |
Total Fixed Assets | 5 012 000 | |
Stock | 598 000 | |
Total Investments | 0 | |
Cash, Bank | 5 606 000 | |
Total Current Assets | 6 823 000 | |
Total Assets | 11 835 000 | |
Total Equity | 2 178 000 | |
Short-Term Group Debt | 4 300 000 | |
Total Long-Term Debt | 1 673 000 | |
Creditors | 1 718 000 | |
Unpaid Taxes | 777 000 | |
Dividends | 0 | |
Other Current Debt | 1 189 000 | |
Total Current Debt | 7 984 000 | |
Total Equity and Debt | 11 835 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −67,81 % | |
Debt-to-Equity Ratio | 0,77 | |
Operating Profit Margin | −11,11 % | |
Current Ratio | 0,85 | |
Quick Ratio | 0,92 | |
Equity Ratio | 0,18 | |
Gross Profit Margin | 76,22 % |
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