HELLESTØL MASKIN AS
4580 LYNGDAL
Return on Equity
−562,5 %
Current Ratio
0,89
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 123 000 | |
| Net Income | 45 000 | |
| Total Assets | 173 000 | |
| Total Equity | −8 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 123 000 | |
| Expenditure | 62 000 | |
| Operating Profit | 62 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 62 000 | |
| Tax | 17 000 | |
| Net Income | 45 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 13 000 | |
| Total Current Assets | 160 000 | |
| Total Assets | 173 000 | |
| Total Retained Equity | −38 000 | |
| Total Equity | −8 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 180 000 | |
| Total Equity and Debt | 173 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 194 000 | |
| Other Income | −72 000 | |
| Revenue | 123 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 29 000 | |
| Impairment | 0 | |
| Expenditure | 62 000 | |
| Operating Profit | 62 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 45 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 13 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 13 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 13 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 64 000 | |
| Total Current Assets | 160 000 | |
| Total Assets | 173 000 | |
| Total Equity | −8 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 10 000 | |
| Dividends | 0 | |
| Other Current Debt | 154 000 | |
| Total Current Debt | 180 000 | |
| Total Equity and Debt | 173 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −562,5 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | 50,41 % | |
| Current Ratio | 0,89 | |
| Quick Ratio | 0,89 | |
| Equity Ratio | −0,05 | |
| Gross Profit Margin | 100 % |
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