company

HARALDS TRAFIKKSKOLE ANDERS ULLAUG AS

1400 SKI

Return on Equity
−258,82 %
Current Ratio
0,64
Debt-to-Equity Ratio
21,06
Key figures (NOK)2022
Revenue3 278 000
Net Income−44 000
Total Assets1 039 000
Total Equity17 000
Income (NOK)2022
Revenue3 278 000
Expenditure3 322 000
Operating Profit−43 000
Financial Income19 000
Financial Costs19 000
Financial Balance0
Earnings Before Tax−44 000
Tax0
Net Income−44 000
Balance (NOK)2022
Total Fixed Assets617 000
Total Current Assets422 000
Total Assets1 039 000
Total Retained Equity−13 000
Total Equity17 000
Total Long-Term Debt358 000
Total Current Debt664 000
Total Equity and Debt1 039 000
Cash flow (NOK)2022
Sales Income3 237 000
Other Income42 000
Revenue3 278 000
Cost of Goods Sold378 000
Salary Costs1 385 000
Depreciation151 000
Impairment0
Expenditure3 322 000
Operating Profit−43 000
Financial Income19 000
Financial Costs19 000
Financial Balance0
Dividends0
Net Income−44 000
Balance details (NOK)2022
Goodwill21 000
Total Intangible Assets21 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures560 000
Total Tangible Assets560 000
Total Fiancial Fixed Assets36 000
Total Fixed Assets617 000
Stock0
Total Investments0
Cash, Bank357 000
Total Current Assets422 000
Total Assets1 039 000
Total Equity17 000
Short-Term Group Debt0
Total Long-Term Debt358 000
Creditors189 000
Unpaid Taxes94 000
Dividends0
Other Current Debt381 000
Total Current Debt664 000
Total Equity and Debt1 039 000
Financial indicators2022
Return on Equity−258,82 %
Debt-to-Equity Ratio21,06
Operating Profit Margin−1,31 %
Current Ratio0,64
Quick Ratio0,64
Equity Ratio0,02
Gross Profit Margin88,47 %
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