HTH MO I RANA AS
8624 MO I RANA
Return on Equity
69,22Â %
Current Ratio
1,04
Debt-to-Equity Ratio
−2,44
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 14Â 531Â 000 | |
| Net Income | −497 000 | |
| Total Assets | 3Â 554Â 000 | |
| Total Equity | −718 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 14Â 531Â 000 | |
| Expenditure | 14Â 983Â 000 | |
| Operating Profit | −452 000 | |
| Financial Income | 4Â 000 | |
| Financial Costs | 49Â 000 | |
| Financial Balance | −45 000 | |
| Earnings Before Tax | −497 000 | |
| Tax | 0 | |
| Net Income | −497 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 936Â 000 | |
| Total Current Assets | 2Â 619Â 000 | |
| Total Assets | 3Â 554Â 000 | |
| Total Retained Equity | −1 083 000 | |
| Total Equity | −718 000 | |
| Total Long-Term Debt | 1Â 750Â 000 | |
| Total Current Debt | 2Â 522Â 000 | |
| Total Equity and Debt | 3Â 554Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 14Â 609Â 000 | |
| Other Income | −78 000 | |
| Revenue | 14Â 531Â 000 | |
| Cost of Goods Sold | 11Â 238Â 000 | |
| Salary Costs | 2Â 140Â 000 | |
| Depreciation | 206Â 000 | |
| Impairment | 0 | |
| Expenditure | 14Â 983Â 000 | |
| Operating Profit | −452 000 | |
| Financial Income | 4Â 000 | |
| Financial Costs | 49Â 000 | |
| Financial Balance | −45 000 | |
| Dividends | 0 | |
| Net Income | −497 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 936Â 000 | |
| Total Tangible Assets | 936Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 936Â 000 | |
| Stock | 1Â 377Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 881Â 000 | |
| Total Current Assets | 2Â 619Â 000 | |
| Total Assets | 3Â 554Â 000 | |
| Total Equity | −718 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 750Â 000 | |
| Creditors | 549Â 000 | |
| Unpaid Taxes | 150Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 822Â 000 | |
| Total Current Debt | 2Â 522Â 000 | |
| Total Equity and Debt | 3Â 554Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 69,22Â % | |
| Debt-to-Equity Ratio | −2,44 | |
| Operating Profit Margin | −3,11 % | |
| Current Ratio | 1,04 | |
| Quick Ratio | 2,29 | |
| Equity Ratio | −0,2 | |
| Gross Profit Margin | 22,66Â % |
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