company

HELSE FOR DEG AS

1476 RASTA

Return on Equity
−17,12 %
Current Ratio
44,09
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue234 000
Net Income−163 000
Total Assets974 000
Total Equity952 000
Income (NOK)2022
Revenue234 000
Expenditure281 000
Operating Profit−47 000
Financial Income25 000
Financial Costs141 000
Financial Balance−116 000
Earnings Before Tax−163 000
Tax0
Net Income−163 000
Balance (NOK)2022
Total Fixed Assets3 000
Total Current Assets970 000
Total Assets974 000
Total Retained Equity922 000
Total Equity952 000
Total Long-Term Debt0
Total Current Debt22 000
Total Equity and Debt974 000
Cash flow (NOK)2022
Sales Income234 000
Other Income0
Revenue234 000
Cost of Goods Sold0
Salary Costs119 000
Depreciation10 000
Impairment0
Expenditure281 000
Operating Profit−47 000
Financial Income25 000
Financial Costs141 000
Financial Balance−116 000
Dividends0
Net Income−163 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures3 000
Total Tangible Assets3 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 000
Stock0
Total Investments901 000
Cash, Bank59 000
Total Current Assets970 000
Total Assets974 000
Total Equity952 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors2 000
Unpaid Taxes8 000
Dividends0
Other Current Debt11 000
Total Current Debt22 000
Total Equity and Debt974 000
Financial indicators2022
Return on Equity−17,12 %
Debt-to-Equity Ratio0
Operating Profit Margin−20,09 %
Current Ratio44,09
Quick Ratio44,09
Equity Ratio0,98
Gross Profit Margin100 %
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