HMR VOSS AS
5450 SUNDE I SUNNHORDLAND
Return on Equity
14,85Â %
Current Ratio
3,69
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 52Â 477Â 000 | |
Net Income | 3Â 397Â 000 | |
Total Assets | 30Â 778Â 000 | |
Total Equity | 22Â 872Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 52Â 477Â 000 | |
Expenditure | 29Â 552Â 000 | |
Operating Profit | 4Â 065Â 000 | |
Financial Income | 199Â 000 | |
Financial Costs | 233Â 000 | |
Financial Balance | −34 000 | |
Earnings Before Tax | 4Â 030Â 000 | |
Tax | 633Â 000 | |
Net Income | 3Â 397Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 599Â 000 | |
Total Current Assets | 29Â 179Â 000 | |
Total Assets | 30Â 778Â 000 | |
Total Retained Equity | 10Â 743Â 000 | |
Total Equity | 22Â 872Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 7Â 906Â 000 | |
Total Equity and Debt | 30Â 778Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 52Â 469Â 000 | |
Other Income | 7Â 000 | |
Revenue | 52Â 477Â 000 | |
Cost of Goods Sold | 235Â 000 | |
Salary Costs | 16Â 974Â 000 | |
Depreciation | 582Â 000 | |
Impairment | 0 | |
Expenditure | 29Â 552Â 000 | |
Operating Profit | 4Â 065Â 000 | |
Financial Income | 199Â 000 | |
Financial Costs | 233Â 000 | |
Financial Balance | −34 000 | |
Dividends | 0 | |
Net Income | 3Â 397Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 202Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 209Â 000 | |
Fixtures | 188Â 000 | |
Total Tangible Assets | 397Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 599Â 000 | |
Stock | 12Â 588Â 000 | |
Total Investments | 0 | |
Cash, Bank | 614Â 000 | |
Total Current Assets | 29Â 179Â 000 | |
Total Assets | 30Â 778Â 000 | |
Total Equity | 22Â 872Â 000 | |
Short-Term Group Debt | 244Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 183Â 000 | |
Unpaid Taxes | 1Â 424Â 000 | |
Dividends | 0 | |
Other Current Debt | 5Â 055Â 000 | |
Total Current Debt | 7Â 906Â 000 | |
Total Equity and Debt | 30Â 778Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 14,85Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 7,75Â % | |
Current Ratio | 3,69 | |
Quick Ratio | −6,23 | |
Equity Ratio | 0,74 | |
Gross Profit Margin | 99,55Â % |
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