H2O SOLUTIONS AS
3674 NOTODDEN
Return on Equity
126,76Â %
Current Ratio
1,93
Debt-to-Equity Ratio
2,81
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 297Â 000 | |
| Net Income | 360Â 000 | |
| Total Assets | 1Â 627Â 000 | |
| Total Equity | 284Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 297Â 000 | |
| Expenditure | 1Â 876Â 000 | |
| Operating Profit | 421Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 61Â 000 | |
| Financial Balance | −61 000 | |
| Earnings Before Tax | 360Â 000 | |
| Tax | 0 | |
| Net Income | 360Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 572Â 000 | |
| Total Current Assets | 1Â 055Â 000 | |
| Total Assets | 1Â 627Â 000 | |
| Total Retained Equity | −316 000 | |
| Total Equity | 284Â 000 | |
| Total Long-Term Debt | 797Â 000 | |
| Total Current Debt | 546Â 000 | |
| Total Equity and Debt | 1Â 627Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 248Â 000 | |
| Other Income | 49Â 000 | |
| Revenue | 2Â 297Â 000 | |
| Cost of Goods Sold | 80Â 000 | |
| Salary Costs | 657Â 000 | |
| Depreciation | 309Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 876Â 000 | |
| Operating Profit | 421Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 61Â 000 | |
| Financial Balance | −61 000 | |
| Dividends | 0 | |
| Net Income | 360Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 572Â 000 | |
| Total Tangible Assets | 572Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 572Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 781Â 000 | |
| Total Current Assets | 1Â 055Â 000 | |
| Total Assets | 1Â 627Â 000 | |
| Total Equity | 284Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 797Â 000 | |
| Creditors | 130Â 000 | |
| Unpaid Taxes | 189Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 228Â 000 | |
| Total Current Debt | 546Â 000 | |
| Total Equity and Debt | 1Â 627Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 126,76Â % | |
| Debt-to-Equity Ratio | 2,81 | |
| Operating Profit Margin | 18,33Â % | |
| Current Ratio | 1,93 | |
| Quick Ratio | 1,93 | |
| Equity Ratio | 0,17 | |
| Gross Profit Margin | 96,52Â % |
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