HERLIGHETEN ISBAR AS
3676 NOTODDEN
Return on Equity
37,5Â %
Current Ratio
1,83
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 543Â 000 |
Net Income | 18Â 000 |
Total Assets | 106Â 000 |
Total Equity | 48Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 543Â 000 |
Expenditure | 521Â 000 |
Operating Profit | 23Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 23Â 000 |
Tax | 5Â 000 |
Net Income | 18Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 106Â 000 |
Total Assets | 106Â 000 |
Total Retained Equity | 18Â 000 |
Total Equity | 48Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 58Â 000 |
Total Equity and Debt | 106Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 543Â 000 |
Other Income | 0 |
Revenue | 543Â 000 |
Cost of Goods Sold | 191Â 000 |
Salary Costs | 194Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 521Â 000 |
Operating Profit | 23Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 18Â 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 | 0 |
Total Fixed Assets | 0 |
Stock | 36Â 000 |
Total Investments | 0 |
Cash, Bank | 35Â 000 |
Total Current Assets | 106Â 000 |
Total Assets | 106Â 000 |
Total Equity | 48Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 11Â 000 |
Unpaid Taxes | 3Â 000 |
Dividends | 0 |
Other Current Debt | 39Â 000 |
Total Current Debt | 58Â 000 |
Total Equity and Debt | 106Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 37,5Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 4,24Â % |
Current Ratio | 1,83 |
Quick Ratio | 4,82 |
Equity Ratio | 0,45 |
Gross Profit Margin | 64,83Â % |
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