HAMBRO' S MAT AS
0467 OSLO
Return on Equity
55,7Â %
Current Ratio
1,21
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 22Â 248Â 000 | |
Net Income | 308Â 000 | |
Total Assets | 3Â 234Â 000 | |
Total Equity | 553Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 22Â 248Â 000 | |
Expenditure | 21Â 903Â 000 | |
Operating Profit | 343Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 38Â 000 | |
Financial Balance | −36 000 | |
Earnings Before Tax | 308Â 000 | |
Tax | 0 | |
Net Income | 308Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 3Â 234Â 000 | |
Total Assets | 3Â 234Â 000 | |
Total Retained Equity | −235 000 | |
Total Equity | 553Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2Â 681Â 000 | |
Total Equity and Debt | 3Â 234Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 22Â 022Â 000 | |
Other Income | 226Â 000 | |
Revenue | 22Â 248Â 000 | |
Cost of Goods Sold | 15Â 280Â 000 | |
Salary Costs | 2Â 754Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 21Â 903Â 000 | |
Operating Profit | 343Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 38Â 000 | |
Financial Balance | −36 000 | |
Dividends | 0 | |
Net Income | 308Â 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 | 2Â 104Â 000 | |
Total Investments | 0 | |
Cash, Bank | 442Â 000 | |
Total Current Assets | 3Â 234Â 000 | |
Total Assets | 3Â 234Â 000 | |
Total Equity | 553Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 696Â 000 | |
Unpaid Taxes | 198Â 000 | |
Dividends | 0 | |
Other Current Debt | 787Â 000 | |
Total Current Debt | 2Â 681Â 000 | |
Total Equity and Debt | 3Â 234Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 55,7Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 1,54Â % | |
Current Ratio | 1,21 | |
Quick Ratio | 5,6 | |
Equity Ratio | 0,17 | |
Gross Profit Margin | 31,32Â % |
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