HUI DRIFT AS
0281 OSLO
Return on Equity
102,67Â %
Current Ratio
0,73
Debt-to-Equity Ratio
−0,65
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3Â 299Â 000 |
| Net Income | −923 000 |
| Total Assets | 948Â 000 |
| Total Equity | −899 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3Â 299Â 000 |
| Expenditure | 4Â 230Â 000 |
| Operating Profit | −931 000 |
| Financial Income | 13Â 000 |
| Financial Costs | 5Â 000 |
| Financial Balance | 8Â 000 |
| Earnings Before Tax | −923 000 |
| Tax | 0 |
| Net Income | −923 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 30Â 000 |
| Total Current Assets | 918Â 000 |
| Total Assets | 948Â 000 |
| Total Retained Equity | −923 000 |
| Total Equity | −899 000 |
| Total Long-Term Debt | 583Â 000 |
| Total Current Debt | 1Â 264Â 000 |
| Total Equity and Debt | 948Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3Â 297Â 000 |
| Other Income | 1Â 000 |
| Revenue | 3Â 299Â 000 |
| Cost of Goods Sold | 3Â 241Â 000 |
| Salary Costs | 920Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 4Â 230Â 000 |
| Operating Profit | −931 000 |
| Financial Income | 13Â 000 |
| Financial Costs | 5Â 000 |
| Financial Balance | 8Â 000 |
| Dividends | 0 |
| Net Income | −923 000 |
| 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 | 30Â 000 |
| Total Fixed Assets | 30Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 34Â 000 |
| Total Current Assets | 918Â 000 |
| Total Assets | 948Â 000 |
| Total Equity | −899 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 583Â 000 |
| Creditors | 1Â 131Â 000 |
| Unpaid Taxes | 60Â 000 |
| Dividends | 0 |
| Other Current Debt | 73Â 000 |
| Total Current Debt | 1Â 264Â 000 |
| Total Equity and Debt | 948Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 102,67Â % |
| Debt-to-Equity Ratio | −0,65 |
| Operating Profit Margin | −28,22 % |
| Current Ratio | 0,73 |
| Quick Ratio | 0,73 |
| Equity Ratio | −0,95 |
| Gross Profit Margin | 1,76Â % |
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