HELLE RØR AS
6963 DALE I SUNNFJORD
Return on Equity
26,83 %
Current Ratio
1,53
Debt-to-Equity Ratio
7,17
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 276 000 |
| Net Income | 11 000 |
| Total Assets | 801 000 |
| Total Equity | 41 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 276 000 |
| Expenditure | 1 261 000 |
| Operating Profit | 15 000 |
| Financial Income | 0 |
| Financial Costs | 2 000 |
| Financial Balance | −2 000 |
| Earnings Before Tax | 14 000 |
| Tax | 3 000 |
| Net Income | 11 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 88 000 |
| Total Current Assets | 713 000 |
| Total Assets | 801 000 |
| Total Retained Equity | 11 000 |
| Total Equity | 41 000 |
| Total Long-Term Debt | 294 000 |
| Total Current Debt | 466 000 |
| Total Equity and Debt | 801 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 276 000 |
| Other Income | 0 |
| Revenue | 1 276 000 |
| Cost of Goods Sold | 653 000 |
| Salary Costs | 258 000 |
| Depreciation | 22 000 |
| Impairment | 0 |
| Expenditure | 1 261 000 |
| Operating Profit | 15 000 |
| Financial Income | 0 |
| Financial Costs | 2 000 |
| Financial Balance | −2 000 |
| Dividends | 0 |
| Net Income | 11 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 88 000 |
| Total Tangible Assets | 88 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 88 000 |
| Stock | 48 000 |
| Total Investments | 0 |
| Cash, Bank | 430 000 |
| Total Current Assets | 713 000 |
| Total Assets | 801 000 |
| Total Equity | 41 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 294 000 |
| Creditors | 269 000 |
| Unpaid Taxes | 159 000 |
| Dividends | 0 |
| Other Current Debt | 38 000 |
| Total Current Debt | 466 000 |
| Total Equity and Debt | 801 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 26,83 % |
| Debt-to-Equity Ratio | 7,17 |
| Operating Profit Margin | 1,18 % |
| Current Ratio | 1,53 |
| Quick Ratio | 1,71 |
| Equity Ratio | 0,05 |
| Gross Profit Margin | 48,82 % |
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