HELT GRESK AS
7212 KORSVEGEN
Return on Equity
71,43Â %
Current Ratio
0,89
Debt-to-Equity Ratio
1,23
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 922Â 000 | |
| Net Income | 60Â 000 | |
| Total Assets | 280Â 000 | |
| Total Equity | 84Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 922Â 000 | |
| Expenditure | 842Â 000 | |
| Operating Profit | 80Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | −3 000 | |
| Earnings Before Tax | 77Â 000 | |
| Tax | 17Â 000 | |
| Net Income | 60Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 197Â 000 | |
| Total Current Assets | 84Â 000 | |
| Total Assets | 280Â 000 | |
| Total Retained Equity | 54Â 000 | |
| Total Equity | 84Â 000 | |
| Total Long-Term Debt | 103Â 000 | |
| Total Current Debt | 94Â 000 | |
| Total Equity and Debt | 280Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 922Â 000 | |
| Other Income | 0 | |
| Revenue | 922Â 000 | |
| Cost of Goods Sold | 283Â 000 | |
| Salary Costs | 184Â 000 | |
| Depreciation | 17Â 000 | |
| Impairment | 0 | |
| Expenditure | 842Â 000 | |
| Operating Profit | 80Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | −3 000 | |
| Dividends | 0 | |
| Net Income | 60Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 197Â 000 | |
| Total Tangible Assets | 197Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 197Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 63Â 000 | |
| Total Current Assets | 84Â 000 | |
| Total Assets | 280Â 000 | |
| Total Equity | 84Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 103Â 000 | |
| Creditors | 23Â 000 | |
| Unpaid Taxes | 43Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 18Â 000 | |
| Total Current Debt | 94Â 000 | |
| Total Equity and Debt | 280Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 71,43Â % | |
| Debt-to-Equity Ratio | 1,23 | |
| Operating Profit Margin | 8,68Â % | |
| Current Ratio | 0,89 | |
| Quick Ratio | 0,89 | |
| Equity Ratio | 0,3 | |
| Gross Profit Margin | 69,31Â % |
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