HALVA PRISET AS
0467 OSLO
Return on Equity
271,43Â %
Current Ratio
0,39
Debt-to-Equity Ratio
−32,57
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 108Â 000 |
Net Income | −38 000 |
Total Assets | 652Â 000 |
Total Equity | −14 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 108Â 000 |
Expenditure | 2Â 122Â 000 |
Operating Profit | −14 000 |
Financial Income | 0 |
Financial Costs | 24Â 000 |
Financial Balance | −24 000 |
Earnings Before Tax | −38 000 |
Tax | 0 |
Net Income | −38 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 571Â 000 |
Total Current Assets | 81Â 000 |
Total Assets | 652Â 000 |
Total Retained Equity | −38 000 |
Total Equity | −14 000 |
Total Long-Term Debt | 456Â 000 |
Total Current Debt | 210Â 000 |
Total Equity and Debt | 652Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 108Â 000 |
Other Income | 0 |
Revenue | 2Â 108Â 000 |
Cost of Goods Sold | 1Â 436Â 000 |
Salary Costs | 0 |
Depreciation | 101Â 000 |
Impairment | 0 |
Expenditure | 2Â 122Â 000 |
Operating Profit | −14 000 |
Financial Income | 0 |
Financial Costs | 24Â 000 |
Financial Balance | −24 000 |
Dividends | 0 |
Net Income | −38 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 571Â 000 |
Total Tangible Assets | 571Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 571Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 3Â 000 |
Total Current Assets | 81Â 000 |
Total Assets | 652Â 000 |
Total Equity | −14 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 456Â 000 |
Creditors | 199Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 11Â 000 |
Total Current Debt | 210Â 000 |
Total Equity and Debt | 652Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 271,43Â % |
Debt-to-Equity Ratio | −32,57 |
Operating Profit Margin | −0,66 % |
Current Ratio | 0,39 |
Quick Ratio | 0,39 |
Equity Ratio | −0,02 |
Gross Profit Margin | 31,88Â % |
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