HJØRNET KOLONIAL AS
0152 OSLO
Return on Equity
106,62 %
Current Ratio
0,88
Debt-to-Equity Ratio
−6,28
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 426 000 |
| Net Income | −483 000 |
| Total Assets | 7 082 000 |
| Total Equity | −453 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 426 000 |
| Expenditure | 828 000 |
| Operating Profit | −400 000 |
| Financial Income | 0 |
| Financial Costs | 83 000 |
| Financial Balance | −83 000 |
| Earnings Before Tax | −483 000 |
| Tax | 0 |
| Net Income | −483 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2 961 000 |
| Total Current Assets | 4 121 000 |
| Total Assets | 7 082 000 |
| Total Retained Equity | −483 000 |
| Total Equity | −453 000 |
| Total Long-Term Debt | 2 847 000 |
| Total Current Debt | 4 688 000 |
| Total Equity and Debt | 7 082 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 426 000 |
| Other Income | 0 |
| Revenue | 426 000 |
| Cost of Goods Sold | 245 000 |
| Salary Costs | 125 000 |
| Depreciation | 44 000 |
| Impairment | 0 |
| Expenditure | 828 000 |
| Operating Profit | −400 000 |
| Financial Income | 0 |
| Financial Costs | 83 000 |
| Financial Balance | −83 000 |
| Dividends | 0 |
| Net Income | −483 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 2 961 000 |
| Total Tangible Assets | 2 961 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 2 961 000 |
| Stock | 605 000 |
| Total Investments | 0 |
| Cash, Bank | 2 185 000 |
| Total Current Assets | 4 121 000 |
| Total Assets | 7 082 000 |
| Total Equity | −453 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2 847 000 |
| Creditors | 4 487 000 |
| Unpaid Taxes | 39 000 |
| Dividends | 0 |
| Other Current Debt | 162 000 |
| Total Current Debt | 4 688 000 |
| Total Equity and Debt | 7 082 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 106,62 % |
| Debt-to-Equity Ratio | −6,28 |
| Operating Profit Margin | −93,9 % |
| Current Ratio | 0,88 |
| Quick Ratio | 1,01 |
| Equity Ratio | −0,06 |
| Gross Profit Margin | 42,49 % |
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