WESTGASS HYDROGEN AS
4006 STAVANGER
Return on Equity
−79,68 %
Current Ratio
1,06
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 765Â 000 | |
Net Income | −9 250 000 | |
Total Assets | 16Â 002Â 000 | |
Total Equity | 11Â 609Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 765Â 000 | |
Expenditure | 10Â 013Â 000 | |
Operating Profit | −9 249 000 | |
Financial Income | 13Â 000 | |
Financial Costs | 14Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −9 250 000 | |
Tax | 0 | |
Net Income | −9 250 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 11Â 351Â 000 | |
Total Current Assets | 4Â 651Â 000 | |
Total Assets | 16Â 002Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 11Â 609Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 4Â 393Â 000 | |
Total Equity and Debt | 16Â 002Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 527Â 000 | |
Other Income | 238Â 000 | |
Revenue | 765Â 000 | |
Cost of Goods Sold | 94Â 000 | |
Salary Costs | 4Â 233Â 000 | |
Depreciation | 85Â 000 | |
Impairment | 0 | |
Expenditure | 10Â 013Â 000 | |
Operating Profit | −9 249 000 | |
Financial Income | 13Â 000 | |
Financial Costs | 14Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | −9 250 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 7Â 866Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 3Â 446Â 000 | |
Fixtures | 39Â 000 | |
Total Tangible Assets | 3Â 485Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 11Â 351Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 427Â 000 | |
Total Current Assets | 4Â 651Â 000 | |
Total Assets | 16Â 002Â 000 | |
Total Equity | 11Â 609Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 720Â 000 | |
Unpaid Taxes | 313Â 000 | |
Dividends | 0 | |
Other Current Debt | 3Â 360Â 000 | |
Total Current Debt | 4Â 393Â 000 | |
Total Equity and Debt | 16Â 002Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −79,68 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −1 209,02 % | |
Current Ratio | 1,06 | |
Quick Ratio | 1,06 | |
Equity Ratio | 0,73 | |
Gross Profit Margin | 87,71Â % |
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