
HN RENHOLD AS
1368 STABEKK
Return on Equity
−198,82 %
Current Ratio
0,95
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 807Â 000 | |
Net Income | −338 000 | |
Total Assets | 826Â 000 | |
Total Equity | 170Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 807Â 000 | |
Expenditure | 6Â 207Â 000 | |
Operating Profit | −400 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 11Â 000 | |
Financial Balance | −7 000 | |
Earnings Before Tax | −408 000 | |
Tax | −70 000 | |
Net Income | −338 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 201Â 000 | |
Total Current Assets | 625Â 000 | |
Total Assets | 826Â 000 | |
Total Retained Equity | 140Â 000 | |
Total Equity | 170Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 656Â 000 | |
Total Equity and Debt | 826Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 805Â 000 | |
Other Income | 2Â 000 | |
Revenue | 5Â 807Â 000 | |
Cost of Goods Sold | 1Â 071Â 000 | |
Salary Costs | 3Â 668Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 6Â 207Â 000 | |
Operating Profit | −400 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 11Â 000 | |
Financial Balance | −7 000 | |
Dividends | 0 | |
Net Income | −338 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 90Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 111Â 000 | |
Total Fixed Assets | 201Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 537Â 000 | |
Total Current Assets | 625Â 000 | |
Total Assets | 826Â 000 | |
Total Equity | 170Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 289Â 000 | |
Unpaid Taxes | 436Â 000 | |
Dividends | 0 | |
Other Current Debt | −69 000 | |
Total Current Debt | 656Â 000 | |
Total Equity and Debt | 826Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −198,82 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −6,89 % | |
Current Ratio | 0,95 | |
Quick Ratio | 0,95 | |
Equity Ratio | 0,21 | |
Gross Profit Margin | 81,56Â % |
