HE AGENCY AS
0375 OSLO
Return on Equity
−112,28 %
Current Ratio
3,47
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 948Â 000 | |
Net Income | −439 000 | |
Total Assets | 549Â 000 | |
Total Equity | 391Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 948Â 000 | |
Expenditure | 1Â 416Â 000 | |
Operating Profit | −468 000 | |
Financial Income | 33Â 000 | |
Financial Costs | 5Â 000 | |
Financial Balance | 28Â 000 | |
Earnings Before Tax | −439 000 | |
Tax | 0 | |
Net Income | −439 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 549Â 000 | |
Total Assets | 549Â 000 | |
Total Retained Equity | 361Â 000 | |
Total Equity | 391Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 158Â 000 | |
Total Equity and Debt | 549Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 948Â 000 | |
Other Income | 0 | |
Revenue | 948Â 000 | |
Cost of Goods Sold | 192Â 000 | |
Salary Costs | 789Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 416Â 000 | |
Operating Profit | −468 000 | |
Financial Income | 33Â 000 | |
Financial Costs | 5Â 000 | |
Financial Balance | 28Â 000 | |
Dividends | 0 | |
Net Income | −439 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 27Â 000 | |
Total Investments | 0 | |
Cash, Bank | 191Â 000 | |
Total Current Assets | 549Â 000 | |
Total Assets | 549Â 000 | |
Total Equity | 391Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 13Â 000 | |
Unpaid Taxes | 69Â 000 | |
Dividends | 0 | |
Other Current Debt | 76Â 000 | |
Total Current Debt | 158Â 000 | |
Total Equity and Debt | 549Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −112,28 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −49,37 % | |
Current Ratio | 3,47 | |
Quick Ratio | 4,19 | |
Equity Ratio | 0,71 | |
Gross Profit Margin | 79,75Â % |
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