company

HELSENNINGSBERGET AS

3528 HEDALEN

Return on Equity
−15,36 %
Current Ratio
3,23
Debt-to-Equity Ratio
1,09
Key figures (NOK)2022
Revenue0
Net Income−94 000
Total Assets1 785 000
Total Equity612 000
Income (NOK)2022
Revenue0
Expenditure94 000
Operating Profit−94 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−94 000
Tax0
Net Income−94 000
Balance (NOK)2022
Total Fixed Assets150 000
Total Current Assets1 635 000
Total Assets1 785 000
Total Retained Equity587 000
Total Equity612 000
Total Long-Term Debt668 000
Total Current Debt506 000
Total Equity and Debt1 785 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold38 000
Salary Costs0
Depreciation0
Impairment0
Expenditure94 000
Operating Profit−94 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−94 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities43 000
Fixtures57 000
Total Tangible Assets100 000
Total Fiancial Fixed Assets50 000
Total Fixed Assets150 000
Stock1 297 000
Total Investments0
Cash, Bank284 000
Total Current Assets1 635 000
Total Assets1 785 000
Total Equity612 000
Short-Term Group Debt0
Total Long-Term Debt668 000
Creditors99 000
Unpaid Taxes0
Dividends0
Other Current Debt406 000
Total Current Debt506 000
Total Equity and Debt1 785 000
Financial indicators2022
Return on Equity−15,36 %
Debt-to-Equity Ratio1,09
Operating Profit Margin-
Current Ratio3,23
Quick Ratio−2,07
Equity Ratio0,34
Gross Profit Margin-
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