
HUSTADVIKA NÆRINGSFORUM
6440 ELNESVÅGEN
Return on Equity
−30,65 %
Current Ratio
2,37
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 011 000 | |
Net Income | −152 000 | |
Total Assets | 827 000 | |
Total Equity | 496 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 011 000 | |
Expenditure | 1 166 000 | |
Operating Profit | −155 000 | |
Financial Income | 2 000 | |
Financial Costs | −1 000 | |
Financial Balance | 3 000 | |
Earnings Before Tax | −152 000 | |
Tax | 0 | |
Net Income | −152 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 44 000 | |
Total Current Assets | 783 000 | |
Total Assets | 827 000 | |
Total Retained Equity | 496 000 | |
Total Equity | 496 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 331 000 | |
Total Equity and Debt | 827 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 125 000 | |
Other Income | 886 000 | |
Revenue | 1 011 000 | |
Cost of Goods Sold | 17 000 | |
Salary Costs | 835 000 | |
Depreciation | 4 000 | |
Impairment | 0 | |
Expenditure | 1 166 000 | |
Operating Profit | −155 000 | |
Financial Income | 2 000 | |
Financial Costs | −1 000 | |
Financial Balance | 3 000 | |
Dividends | 0 | |
Net Income | −152 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 24 000 | |
Total Tangible Assets | 24 000 | |
Total Fiancial Fixed Assets | 20 000 | |
Total Fixed Assets | 44 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 683 000 | |
Total Current Assets | 783 000 | |
Total Assets | 827 000 | |
Total Equity | 496 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 43 000 | |
Unpaid Taxes | 54 000 | |
Dividends | 0 | |
Other Current Debt | 234 000 | |
Total Current Debt | 331 000 | |
Total Equity and Debt | 827 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −30,65 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −15,33 % | |
Current Ratio | 2,37 | |
Quick Ratio | 2,37 | |
Equity Ratio | 0,6 | |
Gross Profit Margin | 98,32 % |
