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NYTT FORMAT AS
1395 HVALSTAD
Return on Equity
314,29Â %
Current Ratio
0,54
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 086Â 000 |
Net Income | −44 000 |
Total Assets | 221Â 000 |
Total Equity | −14 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 086Â 000 |
Expenditure | 2Â 130Â 000 |
Operating Profit | −44 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −44 000 |
Tax | 0 |
Net Income | −44 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 94Â 000 |
Total Current Assets | 127Â 000 |
Total Assets | 221Â 000 |
Total Retained Equity | −44 000 |
Total Equity | −14 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 235Â 000 |
Total Equity and Debt | 221Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 086Â 000 |
Other Income | 0 |
Revenue | 2Â 086Â 000 |
Cost of Goods Sold | 1Â 054Â 000 |
Salary Costs | 804Â 000 |
Depreciation | 6Â 000 |
Impairment | 0 |
Expenditure | 2Â 130Â 000 |
Operating Profit | −44 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −44 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 85Â 000 |
Total Tangible Assets | 85Â 000 |
Total Fiancial Fixed Assets | 9Â 000 |
Total Fixed Assets | 94Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 30Â 000 |
Total Current Assets | 127Â 000 |
Total Assets | 221Â 000 |
Total Equity | −14 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 59Â 000 |
Unpaid Taxes | 105Â 000 |
Dividends | 0 |
Other Current Debt | 71Â 000 |
Total Current Debt | 235Â 000 |
Total Equity and Debt | 221Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 314,29Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −2,11 % |
Current Ratio | 0,54 |
Quick Ratio | 0,54 |
Equity Ratio | −0,06 |
Gross Profit Margin | 49,47Â % |
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