HOWI AS
5144 FYLLINGSDALEN
Return on Equity
6,76Â %
Current Ratio
2,28
Debt-to-Equity Ratio
−2,1
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 0 | |
Net Income | −134 000 | |
Total Assets | 2Â 830Â 000 | |
Total Equity | −1 983 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 0 | |
Expenditure | 111Â 000 | |
Operating Profit | −111 000 | |
Financial Income | 1Â 640Â 000 | |
Financial Costs | 1Â 664Â 000 | |
Financial Balance | −24 000 | |
Earnings Before Tax | −134 000 | |
Tax | 0 | |
Net Income | −134 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 1Â 329Â 000 | |
Total Current Assets | 1Â 501Â 000 | |
Total Assets | 2Â 830Â 000 | |
Total Retained Equity | −2 013 000 | |
Total Equity | −1 983 000 | |
Total Long-Term Debt | 4Â 155Â 000 | |
Total Current Debt | 658Â 000 | |
Total Equity and Debt | 2Â 830Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 111Â 000 | |
Operating Profit | −111 000 | |
Financial Income | 1Â 640Â 000 | |
Financial Costs | 1Â 664Â 000 | |
Financial Balance | −24 000 | |
Dividends | 0 | |
Net Income | −134 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 1Â 329Â 000 | |
Total Fixed Assets | 1Â 329Â 000 | |
Stock | 0 | |
Total Investments | 2Â 800Â 000 | |
Cash, Bank | −1 533 000 | |
Total Current Assets | 1Â 501Â 000 | |
Total Assets | 2Â 830Â 000 | |
Total Equity | −1 983 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 155Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 658Â 000 | |
Total Current Debt | 658Â 000 | |
Total Equity and Debt | 2Â 830Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 6,76Â % | |
Debt-to-Equity Ratio | −2,1 | |
Operating Profit Margin | - | |
Current Ratio | 2,28 | |
Quick Ratio | 2,28 | |
Equity Ratio | −0,7 | |
Gross Profit Margin | - |
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