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HYDRO FISH CARE AS
8850 HERØY
Return on Equity
−4,51 %
Current Ratio
3,86
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 35Â 414Â 000 | |
Net Income | −905 000 | |
Total Assets | 26Â 236Â 000 | |
Total Equity | 20Â 069Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 35Â 414Â 000 | |
Expenditure | 36Â 639Â 000 | |
Operating Profit | −1 226 000 | |
Financial Income | 103Â 000 | |
Financial Costs | 40Â 000 | |
Financial Balance | 63Â 000 | |
Earnings Before Tax | −1 163 000 | |
Tax | −257 000 | |
Net Income | −905 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 698Â 000 | |
Total Current Assets | 21Â 539Â 000 | |
Total Assets | 26Â 236Â 000 | |
Total Retained Equity | 14Â 032Â 000 | |
Total Equity | 20Â 069Â 000 | |
Total Long-Term Debt | 580Â 000 | |
Total Current Debt | 5Â 587Â 000 | |
Total Equity and Debt | 26Â 236Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 35Â 414Â 000 | |
Other Income | 0 | |
Revenue | 35Â 414Â 000 | |
Cost of Goods Sold | 2Â 887Â 000 | |
Salary Costs | 12Â 434Â 000 | |
Depreciation | 1Â 569Â 000 | |
Impairment | 0 | |
Expenditure | 36Â 639Â 000 | |
Operating Profit | −1 226 000 | |
Financial Income | 103Â 000 | |
Financial Costs | 40Â 000 | |
Financial Balance | 63Â 000 | |
Dividends | 0 | |
Net Income | −905 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 388Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 3Â 663Â 000 | |
Fixtures | 646Â 000 | |
Total Tangible Assets | 4Â 310Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 4Â 698Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 19Â 927Â 000 | |
Total Current Assets | 21Â 539Â 000 | |
Total Assets | 26Â 236Â 000 | |
Total Equity | 20Â 069Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 580Â 000 | |
Creditors | 2Â 453Â 000 | |
Unpaid Taxes | 942Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 192Â 000 | |
Total Current Debt | 5Â 587Â 000 | |
Total Equity and Debt | 26Â 236Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −4,51 % | |
Debt-to-Equity Ratio | 0,03 | |
Operating Profit Margin | −3,46 % | |
Current Ratio | 3,86 | |
Quick Ratio | 3,86 | |
Equity Ratio | 0,76 | |
Gross Profit Margin | 91,85Â % |
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